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352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 52

2% more funds holding

Funds holding: 345352 (+7)

8% more call options, than puts

Call options by funds: $42M | Put options by funds: $38.8M

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

0.73% more ownership

Funds ownership: 77.84%78.57% (+0.73%)

20% less capital invested

Capital invested by funds: $7.09B → $5.64B (-$1.45B)

Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M +$9.92M +77,525 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$489M -$44.9M -351,118 -8%
Capital World Investors
3
Capital World Investors
California
$457M +$79.7M +623,036 +20%
BCM
4
Brown Capital Management
Maryland
$430M -$63.1M -492,614 -12%
Capital International Investors
5
Capital International Investors
California
$288M -$101M -790,000 -25%
BlackRock
6
BlackRock
New York
$271M +$3.06M +23,876 +1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$241M +$106M +826,529 +73%
Capital Research Global Investors
8
Capital Research Global Investors
California
$182M -$23.6M -184,028 -11%
Allianz Asset Management
9
Allianz Asset Management
Germany
$148M +$17.7M +138,552 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$145M -$14M -109,690 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$120M +$112M +875,167 +811%
LWCFA
12
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109M +$742K +5,795 +0.7%
JSP
13
Jackson Square Partners
California
$96.8M -$5.51M -43,068 -5%
Goldman Sachs
14
Goldman Sachs
New York
$95.8M +$1.91M +14,953 +2%
CAM
15
Congress Asset Management
Massachusetts
$91.4M -$5.2M -40,665 -5%
Jennison Associates
16
Jennison Associates
New York
$76.6M +$25.7M +201,115 +47%
State Street
17
State Street
Massachusetts
$75M -$940K -7,341 -1%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$73.6M -$3.26M -25,484 -4%
EVM
19
Eaton Vance Management
Massachusetts
$70.4M +$520K +4,060 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.9M +$3.19M +24,903 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$60.6M -$9.06M -70,784 -13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$57.4M +$41.9M +327,654 +232%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$55.9M +$6.57M +51,362 +13%
WRF
24
Waddell & Reed Financial
Kansas
$55.6M +$1.47M +11,479 +3%
RP
25
Riverbridge Partners
Minnesota
$51.3M -$2.5M -19,515 -4%

PAYC Hedge Fund Activity: Q4 2018 in Review

352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2018, worth a combined $5.64B — down 20% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PAYC positions and 52 closed out — a net gain of 9 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Capital International Investors, cutting an estimated $101M.

  • 352 institutional investors held Paycom (PAYC) as of Q4 2018, up from 345 in Q3 2018.
  • Funds reported $5.64B of Paycom stock for Q4 2018, down 20% quarter-over-quarter.
  • 61 funds opened new Paycom positions in Q4 2018 and 52 closed out, a net change of +9 holders.
  • The largest Paycom buyer in Q4 2018 was AllianceBernstein, an estimated $112M added.
  • The largest Paycom seller in Q4 2018 was Capital International Investors, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2018.