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PAYC - Paycom Software Inc Stock Price, Fair Value and News
182.32
USD
+1.25
(+0.69%)
Market Closed
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PAYC
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Funds-Owners-Holders
Which funds bought or sold PAYC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
1,004
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
252
2024-05-17
Heartland Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
1,554
2024-05-17
Plato Investment Management Ltd
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
20.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
94,275
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,624
2024-05-16
Motley Fool Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
25,812
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
35,908
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
9,529
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
3,194
2024-05-16
2Xideas AG
ADDED
Premium
Premium
Premium
Premium
82,126
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-05-16
SYLEBRA CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
1,272,280
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
VISTA INVESTMENT PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
9,471
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
25,224
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,486,400
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
6,983
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
127
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
238,637
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
64,878
Rows per page:
10
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1–25 of 834
Which funds are the top buyers of PAYC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,776,180
1,149,520,000
0.02%
BlackRock Inc.
3,590,760
714,598,000
0.02%
HARRIS ASSOCIATES L P
3,393,160
675,272,000
1.09%
STATE STREET CORP
1,901,770
378,471,000
0.02%
POLEN CAPITAL MANAGEMENT LLC
1,520,280
302,551,000
0.70%
D. E. Shaw & Co., Inc.
1,486,400
295,808,000
0.25%
SYLEBRA CAPITAL LLC
1,272,280
253,196,000
8.41%
GEODE CAPITAL MANAGEMENT, LLC
1,208,150
239,823,000
0.02%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
977,055
182,426,000
1.81%
BROWN CAPITAL MANAGEMENT LLC
958,300
190,711,000
3.38%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in PAYC?
Fund Name
$ Value
% Port.
SYLEBRA CAPITAL LLC
253,196,000
8.41%
First Growth Investment Manager LP
4,465,240
7.51%
1623 Capital LLC
8,139,510
4.37%
Ararat Capital Management LP
13,393,000
3.80%
Avory & Company, LLC
5,542,490
3.77%
BROWN CAPITAL MANAGEMENT LLC
190,711,000
3.38%
Riverstone Advisors, LLC
4,495,910
2.68%
Bridgecreek Investment Management, LLC
13,683,800
2.65%
Whetstone Capital Advisors, LLC
5,800,000
2.54%
Sunriver Management LLC
18,469,300
2.41%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold PAYC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SYLEBRA CAPITAL LLC
253,196,000
RENAISSANCE TECHNOLOGIES LLC
32,150,000
Aureus Asset Management, LLC
22,145,600
Varma Mutual Pension Insurance Co
18,706,900
Sunriver Management LLC
18,469,300
Laurion Capital Management LP
14,437,200
FRONTIER CAPITAL MANAGEMENT CO LLC
7,331,970
Mediolanum International Funds Ltd
6,525,220
Additions
Fund Name
% Increased
FEDERATED HERMES, INC.
15,169
SRS Capital Advisors, Inc.
11,800
Balyasny Asset Management L.P.
11,760
UMB Bank, n.a.
11,200
POLEN CAPITAL MANAGEMENT LLC
9,171
Raleigh Capital Management Inc.
2,300
Walleye Capital LLC
1,881
Avory & Company, LLC
990
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.93
ASSETMARK, INC
-99.67
Tudor Investment Corp Et Al
-97.89
ALLIANCEBERNSTEIN L.P.
-97.64
MACQUARIE GROUP LTD
-97.12
Woodline Partners LP
-96.4
BI Asset Management Fondsmaeglerselskab A/S
-96.22
ACADIAN ASSET MANAGEMENT LLC
-95.98
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-273,167,000
ValueAct Holdings, L.P.
-125,686,000
Holocene Advisors, LP
-36,709,100
Schonfeld Strategic Advisors LLC
-28,726,000
Point72 Asset Management, L.P.
-27,700,700
JENNISON ASSOCIATES LLC
-18,805,100
National Pension Service
-17,468,300
Aquatic Capital Management LLC
-9,737,000