Paycom
PAYC
545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.
49% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 83
13% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 171
7% more funds holding
Funds holding: 510 → 545 (+35)
4.6% more ownership
Funds ownership: 71.66% → 76.26% (+4.6%)
7% more call options, than puts
Call options by funds: $236M | Put options by funds: $220M
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
18% less capital invested
Capital invested by funds: $11.1B → $9.05B (-$2.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$384M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283M |
| 3 |
State Street
Boston,
Massachusetts
|
+$244M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$135M |
| 5 |
Goldman Sachs
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$260M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$123M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$105M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$97.5M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$75.1M |
PAYC Hedge Fund Activity: Q1 2020 in Review
545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.
The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.
- 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
- Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
- 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
- The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
- The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2020.