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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$951K +$10.8K +37 +1%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$949K -$87.6K -300 -9%
GIM
303
Groesbeck Investment Management
New Jersey
$944K
MML Investors Services
304
MML Investors Services
Massachusetts
$938K +$21.3K +73 +2%
ATPW
305
Ashton Thomas Private Wealth
Arizona
$934K +$414K +1,419 +90%
HF
306
HRT Financial
New York
$931K +$874K +2,992 New
KRS
307
Kentucky Retirement Systems
Kentucky
$891K +$51.1K +175 +7%
PAG
308
Private Advisor Group
New Jersey
$874K -$95.5K -327 -10%
OAM
309
Optimal Asset Management
California
$874K +$820K +2,806 New
PAM
310
Panagora Asset Management
Massachusetts
$857K +$767K +2,627 +2,052%
FB
311
Fulton Bank
Pennsylvania
$856K +$220K +754 +38%
KeyBank National Association
312
KeyBank National Association
Ohio
$848K -$21.9K -75 -3%
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$847K +$181K +620 +30%
GAM
314
Gotham Asset Management
New York
$823K -$25.7K -88 -3%
MCM
315
MAI Capital Management
Ohio
$821K -$244K -835 -24%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$821K
MYIA
317
Mount Yale Investment Advisors
Colorado
$821K +$20.4K +70 +3%
NFG
318
Norris Financial Group
South Carolina
$796K -$143K -488 -16%
PGCM
319
Prescott Group Capital Management
Oklahoma
$778K
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$778K +$117K +400 +19%
TFA
321
Teamwork Financial Advisors
Texas
$765K +$19.6K +67 +3%
1CM
322
1492 Capital Management
Wisconsin
$764K +$43.5K +149 +6%
PRC
323
Pearl River Capital
Michigan
$756K +$503K +1,723 +245%
Wealthfront Advisers
324
Wealthfront Advisers
California
$746K -$45K -154 -6%
DCM
325
Davidson Capital Management
Texas
$744K +$24.8K +85 +4%

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.