Paycom
PAYC
295 hedge funds and large institutions have $5.26B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.
323% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 22
28% more capital invested
Capital invested by funds: $4.12B → $5.26B (+$1.14B)
28% more funds holding
Funds holding: 231 → 295 (+64)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less call options, than puts
Call options by funds: $46.5M | Put options by funds: $49.6M
5.22% less ownership
Funds ownership: 88.06% → 82.84% (-5.2%)
24% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$73.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$11.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$73.4M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$69.4M |
| 3 |
Jennison Associates
New York
|
-$46.8M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$34.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28M |
PAYC Hedge Fund Activity: Q1 2018 in Review
295 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2018, worth a combined $5.26B — up 28% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new PAYC positions and 22 closed out — a net gain of 71 holders — while 69 added to existing stakes and 91 trimmed.
The largest buyer was Congress Asset Management, adding an estimated $73.2M. The largest seller was Capital World Investors, cutting an estimated $73.4M.
- 295 institutional investors held Paycom (PAYC) as of Q1 2018, up from 231 in Q4 2017.
- Funds reported $5.26B of Paycom stock for Q1 2018, up 28% quarter-over-quarter.
- 93 funds opened new Paycom positions in Q1 2018 and 22 closed out, a net change of +71 holders.
- The largest Paycom buyer in Q1 2018 was Congress Asset Management, an estimated $73.2M added.
- The largest Paycom seller in Q1 2018 was Capital World Investors, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2018.