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465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 42

38% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $8.33B → $9.75B (+$1.42B)

16% more funds holding

Funds holding: 400465 (+65)

1.76% less ownership

Funds ownership: 75.32%73.56% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 153

Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$123M +597,590 +14%
BlackRock
2
BlackRock
New York
$641M +$123M +600,640 +27%
Capital World Investors
3
Capital World Investors
California
$592M -$220M -1,071,875 -29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$586M -$79.7M -388,046 -13%
BCM
5
Brown Capital Management
Maryland
$570M -$83.8M -407,995 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$452M -$376K -1,829 -0.1%
Capital International Investors
7
Capital International Investors
California
$435M -$163M -794,340 -29%
State Street
8
State Street
Massachusetts
$232M +$82.8M +403,032 +65%
Allianz Asset Management
9
Allianz Asset Management
Germany
$224M -$33M -160,589 -14%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203M -$949K -4,620 -0.5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$199M -$153M -747,100 -46%
JP Morgan Chase
12
JP Morgan Chase
New York
$171M -$33M -160,799 -17%
JSP
13
Jackson Square Partners
California
$166M -$24.3M -118,247 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M +$11.7M +57,167 +9%
EVM
15
Eaton Vance Management
Massachusetts
$131M +$959K +4,667 +0.8%
CAM
16
Congress Asset Management
Massachusetts
$125M -$19M -92,313 -14%
Norges Bank
17
Norges Bank
Norway
$110M
AllianceBernstein
18
AllianceBernstein
Tennessee
$104M -$16.1M -78,554 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$99.2M -$9.89M -48,162 -10%
FAM
20
Fred Alger Management
New York
$98.7M +$16.2M +79,059 +22%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$91.2M -$8.15M -39,696 -9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$89.4M -$12.8M -62,224 -14%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$88.3M +$80.4M +391,500 +3,876%
RP
24
Riverbridge Partners
Minnesota
$87.5M -$3.53M -17,184 -4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$87.3M -$27.4M -133,216 -26%

PAYC Hedge Fund Activity: Q2 2019 in Review

465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
  • Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
  • 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
  • The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
  • The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2019.