Paycom
PAYC
PAYC
677 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
9% less call options, than puts
Call options by funds: $321M | Put options by funds: $351M
16% less capital invested
Capital invested by funds: $21.8B → $18.3B (-$3.5B)
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Holders
677
Holding in Top 10
8
Calls
$321M
Puts
$351M
Top Buyers
| 1 | +$148M | |
| 2 | +$102M | |
| 3 | +$62.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$50.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$47.6M |
Top Sellers
| 1 | -$197M | |
| 2 | -$117M | |
| 3 | -$94.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.6M |