Paycom
PAYC
PAYC
560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.18% less ownership
Funds ownership: 76.17% → 74.99% (-1.2%)
5% less funds holding
Funds holding: 589 → 560 (-29)
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 83
Holders
560
Holding in Top 10
13
Calls
$380M
Puts
$341M
Top Buyers
| 1 | +$119M | |
| 2 | +$107M | |
| 3 | +$81.8M | |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$63.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$58M |
Top Sellers
| 1 | -$268M | |
| 2 | -$110M | |
| 3 | -$100M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$98.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$52.5M |