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563 hedge funds and large institutions have $13.7B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $380M | Put options by funds: $341M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$114M)

1.18% less ownership

Funds ownership: 76.21%75.02% (-1.2%)

5% less funds holding

Funds holding: 592563 (-29)

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 83

Holders
563
Holders Change
-29
Holders Change %
-4.9%
% of All Funds
11.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
187
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.6M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$2.22M +$7.3K +25 +0.4%
CGH
227
Crossmark Global Holdings
Texas
$2.18M -$140K -480 -6%
CG
228
Colony Group
Massachusetts
$2.18M +$64.3K +220 +3%
MSA
229
Mason Street Advisors
Wisconsin
$2.14M -$3.21K -11 -0.2%
FCM
230
Fortis Capital Management
Washington
$2.05M +$1.92M +6,578 New
MOACM
231
Mutual of America Capital Management
New York
$2.01M -$20.4K -70 -1%
SO
232
STRS Ohio
Ohio
$1.93M +$148K +506 +9%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$1.93M +$75.4K +258 +4%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$1.93M -$639K -2,186 -26%
VFA
235
Values First Advisors
Tennessee
$1.89M +$18.1K +62 +1%
TAM
236
Trillium Asset Management
Massachusetts
$1.89M -$770K -2,635 -30%
CL
237
CIM LLC
New York
$1.89M -$47.9K -164 -3%
SAM
238
Shell Asset Management
Netherlands
$1.88M -$323K -1,107 -16%
FT
239
Fiduciary Trust
Massachusetts
$1.85M +$876 +3 +0.1%
BF
240
BOK Financial
Oklahoma
$1.84M +$19K +65 +1%
CWM
241
CIBC World Markets
New York
$1.83M -$919K -3,147 -35%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$351K +1,200 +26%
SCM
243
Silvant Capital Management
Georgia
$1.81M -$454K -1,554 -21%
NAM
244
Nissay Asset Management
Japan
$1.8M +$34.8K +119 +2%
FMT
245
First Mercantile Trust
Tennessee
$1.76M +$438K +1,501 +53%
FEM
246
Fulcrum Equity Management
Texas
$1.76M +$189K +648 +13%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.74M -$508K -1,739 -24%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$1.72M +$237K +811 +17%
DWA
249
Dorsey Wright & Associates
California
$1.68M +$379K +1,296 +32%
UIM
250
USS Investment Management
United Kingdom
$1.63M

PAYC Hedge Fund Activity: Q3 2020 in Review

563 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2020, worth a combined $13.7B — up 0.84% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of PAYC and 56 opened new positions — a net loss of 27 holders — while 187 trimmed existing stakes and 216 added.

The largest buyer was Allianz Asset Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $251M.

  • 563 institutional investors held Paycom (PAYC) as of Q3 2020, down from 592 in Q2 2020.
  • Funds reported $13.7B of Paycom stock for Q3 2020, up 0.84% quarter-over-quarter.
  • 56 funds opened new Paycom positions in Q3 2020 and 83 closed out, a net change of -27 holders.
  • The largest Paycom buyer in Q3 2020 was Allianz Asset Management, an estimated $112M added.
  • The largest Paycom seller in Q3 2020 was Fidelity Investments, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2020.