Paycom
PAYC
627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
1% less funds holding
Funds holding: 633 → 627 (-6)
3% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 227
7% less call options, than puts
Call options by funds: $249M | Put options by funds: $269M
3.11% less ownership
Funds ownership: 76.02% → 72.92% (-3.1%)
19% less capital invested
Capital invested by funds: $20.1B → $16.2B (-$3.87B)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$69.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$66.8M |
| 5 |
JP Morgan Chase
New York
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$537M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$240M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$154M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$66.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
PAYC Hedge Fund Activity: Q1 2021 in Review
627 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.
- 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 633 in Q4 2020.
- Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
- 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
- The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
- The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.
Based on aggregated 13F filings for Q1 2021.