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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$41.6M +177,977 +4%
BlackRock
2
BlackRock
New York
$638M +$51.5M +220,371 +8%
BCM
3
Brown Capital Management
Maryland
$471M -$62.4M -266,892 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$467M -$82.1M -351,526 -14%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$424M +$6.3M +26,949 +1%
Capital World Investors
6
Capital World Investors
California
$397M -$168M -718,432 -28%
Capital International Investors
7
Capital International Investors
California
$265M -$152M -650,686 -34%
State Street
8
State Street
Massachusetts
$221M +$7.64M +32,687 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$199M -$9M -38,517 -4%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$189M +$1.75M +7,474 +0.8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$152M -$35.4M -151,489 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$152M +$7.63M +32,648 +5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$135M +$56.5M +241,858 +60%
UBS AM
14
UBS AM
Illinois
$129M +$95.1M +407,109 +195%
EVM
15
Eaton Vance Management
Massachusetts
$121M
JP Morgan Chase
16
JP Morgan Chase
New York
$112M -$52.1M -222,986 -29%
FAM
17
Fred Alger Management
New York
$111M +$22.4M +95,709 +22%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$104M +$25.6M +109,671 +28%
Norges Bank
19
Norges Bank
Norway
$103M +$1.85M +7,915 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$99.5M +$3.46M +14,816 +3%
CAM
21
Congress Asset Management
Massachusetts
$95.1M -$22.8M -97,392 -18%
American Century Companies
22
American Century Companies
Missouri
$93.7M +$93M +397,854 +803%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$88.6M -$3.41M -14,579 -3%
RP
24
Riverbridge Partners
Minnesota
$81.6M +$781K +3,344 +0.9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$76.6M -$1.26M -5,396 -1%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.