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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
IRF
351
IBM Retirement Fund
New York
$498K +$131K +450 +39%
TNBTD
352
Trustmark National Bank Trust Department
Mississippi
$493K -$36.5K -125 -7%
I
353
INVST
Indiana
$490K +$59.9K +205 +15%
Holocene Advisors
354
Holocene Advisors
New York
$490K +$460K +1,574 New
PP
355
Paloma Partners
Connecticut
$475K -$5.91M -20,221 -93%
LIA
356
LS Investment Advisors
Michigan
$470K -$30.1K -103 -6%
PCA
357
Personal Capital Advisors
California
$466K -$311K -1,064 -42%
IAA
358
Independent Advisor Alliance
North Carolina
$465K +$220K +754 +102%
RIM
359
Redpoint Investment Management
Australia
$458K -$1.2M -4,098 -74%
QP
360
Quilter Plc
United Kingdom
$456K +$116K +396 +37%
NFG
361
Nations Financial Group
Iowa
$454K -$4.67K -16 -1%
BUB
362
BBVA USA Bancshares
Texas
$445K
ASN
363
Advisory Services Network
Georgia
$431K -$5.84K -20 -1%
CCG
364
Cypress Capital Group
Florida
$427K +$400K +1,371 New
CP
365
Camelot Portfolios
Ohio
$425K
VWM
366
Venturi Wealth Management
Texas
$422K +$187K +639 +89%
AAS
367
Avantax Advisory Services
Texas
$419K +$125K +429 +46%
SFS
368
Sowell Financial Services
Arkansas
$416K +$55.2K +189 +16%
HIS
369
Harvest Investment Services
Illinois
$411K -$46.2K -158 -11%
ECM
370
ETrade Capital Management
Virginia
$405K -$33.9K -116 -8%
SW
371
SkyOak Wealth
Michigan
$404K -$99.3K -340 -21%
WS
372
Wedbush Securities
California
$401K -$3.8K -13 -1%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K +$28.9K +99 +8%
DADC
374
D.A. Davidson & Co
Montana
$399K -$57.8K -198 -13%
IFG
375
Independent Financial Group
California
$397K -$13.4K -46 -3%

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.