Paycom
PAYC
PAYC
322 hedge funds and large institutions have $4.84B invested in Paycom in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.76% less ownership
Funds ownership: 83.8% → 83.04% (-0.76%)
9% less capital invested
Capital invested by funds: $5.32B → $4.84B (-$481M)
54% less call options, than puts
Call options by funds: $30M | Put options by funds: $65.5M
Holders
322
Holding in Top 10
6
Calls
$30M
Puts
$65.5M
Top Buyers
| 1 | +$45.7M | |
| 2 | +$44.1M | |
| 3 | +$44.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$41.5M |
| 5 |
Goldman Sachs
New York
|
+$37.6M |
Top Sellers
| 1 | -$94M | |
| 2 | -$77.8M | |
| 3 | -$70.3M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$55.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.8M |