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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
CS
326
Candriam SCA
Luxembourg
$733K -$113K -388 -14%
HA
327
HYA Advisors
Missouri
$720K
HSA
328
HBK Sorce Advisory
Pennsylvania
$719K -$21.6K -74 -3%
AGM
329
Alpine Global Management
New York
$717K +$673K +2,303 New
ACM
330
AlphaCrest Capital Management
New York
$712K -$155K -529 -19%
MOS
331
MGO One Seven
Ohio
$712K -$3.8K -13 -0.6%
CM
332
Castleark Management
Illinois
$700K
JCM
333
JS Capital Management
New York
$685K +$643K +2,200 New
WF
334
Welch & Forbes
Massachusetts
$683K
ETC
335
Exchange Traded Concepts
Oklahoma
$680K +$626K +2,144 +5,229%
KAM
336
Karani Asset Management
New York
$657K -$30.1K -103 -5%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$654K
CAM
338
Concorde Asset Management
Michigan
$641K +$151K +518 +34%
NA
339
NewEdge Advisors
Louisiana
$637K +$13.1K +45 +2%
IWP
340
Icon Wealth Partners
Texas
$612K +$574K +1,965 New
Squarepoint
341
Squarepoint
New York
$610K -$10.2M -34,942 -95%
PNC Financial Services Group
342
PNC Financial Services Group
Pennsylvania
$604K +$7.59K +26 +1%
MF
343
Magnetar Financial
Illinois
$582K +$546K +1,870 New
RJT
344
Raymond James Trust
Florida
$573K
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$557K +$449K +1,538 +615%
Los Angeles Capital Management
346
Los Angeles Capital Management
California
$532K -$6.48M -22,185 -93%
PAS
347
Park Avenue Securities
New York
$520K +$116K +397 +31%
SG Americas Securities
348
SG Americas Securities
New York
$516K +$314K +1,076 +186%
CI
349
Cigna Investments
Connecticut
$514K -$3.8K -13 -0.8%
CW
350
CreativeOne Wealth
Kansas
$499K +$248K +848 +112%

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.