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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
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M -$33.6K -115 -2%
PA
252
Paragon Advisors
Texas
$1.57M +$19.9K +68 +1%
Lazard Asset Management
253
Lazard Asset Management
New York
$1.57M +$377K +1,289 +34%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.43M +$27.2K +93 +2%
QC
255
Quadrature Capital
United Kingdom
$1.43M +$728K +2,494 +119%
SAM
256
Securian Asset Management
Minnesota
$1.43M
OC
257
Oppenheimer & Co
New York
$1.42M +$481K +1,647 +57%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$519K +1,778 +64%
B
259
BP
United Kingdom
$1.4M -$117K -400 -8%
AIM
260
Achmea Investment Management
Netherlands
$1.38M -$1.89M -6,465 -59%
CG
261
Cutler Group
California
$1.37M -$58.7K -201 -4%
TYCC
262
Texas Yale Capital Corp
Florida
$1.36M -$29.2K -100 -2%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
BRA
264
Blue Rock Advisors
Minnesota
$1.34M +$526K +1,800 +72%
CSS
265
Cubist Systematic Strategies
Connecticut
$1.34M -$12.6M -43,087 -91%
DI
266
DFPG Investments
Utah
$1.32M -$66.6K -228 -6%
LFAS
267
Level Four Advisory Services
Texas
$1.32M -$111K -380 -8%
PP
268
PDT Partners
New York
$1.3M +$811K +2,777 +197%
BB
269
Bell Bank
North Dakota
$1.3M +$42.4K +145 +4%
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$1.3M +$564K +1,931 +87%
NB
271
Norinchukin Bank
Japan
$1.28M +$23.4K +80 +2%
MGWM
272
Marks Group Wealth Management
Minnesota
$1.27M +$690K +2,363 +137%
IB
273
Intrust Bank
Kansas
$1.27M -$79.7K -273 -6%
IAIM
274
International Assets Investment Management
Florida
$1.27M -$9.05K -31 -0.8%
II
275
IFM Investors
Australia
$1.27M +$79.5K +272 +7%

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.