Paycom
PAYC
345 hedge funds and large institutions have $7.09B invested in Paycom in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 45 closing their positions.
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
46% more capital invested
Capital invested by funds: $4.85B → $7.09B (+$2.25B)
34% more call options, than puts
Call options by funds: $91.3M | Put options by funds: $67.9M
7% more funds holding
Funds holding: 321 → 345 (+24)
5.17% less ownership
Funds ownership: 83.01% → 77.84% (-5.2%)
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$423M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$51.7M |
| 3 |
Goldman Sachs
New York
|
+$28.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$19M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$459M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 3 |
Jennison Associates
New York
|
-$48.7M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$42.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$41.8M |
PAYC Hedge Fund Activity: Q3 2018 in Review
345 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2018, worth a combined $7.09B — up 46% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PAYC positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 130 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $423M. The largest seller was Capital World Investors, cutting an estimated $459M.
- 345 institutional investors held Paycom (PAYC) as of Q3 2018, up from 321 in Q2 2018.
- Funds reported $7.09B of Paycom stock for Q3 2018, up 46% quarter-over-quarter.
- 72 funds opened new Paycom positions in Q3 2018 and 45 closed out, a net change of +27 holders.
- The largest Paycom buyer in Q3 2018 was Capital International Investors, an estimated $423M added.
- The largest Paycom seller in Q3 2018 was Capital World Investors, an estimated $459M sold.
Based on aggregated 13F filings for Q3 2018.