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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
ECM
376
Everence Capital Management
Indiana
$395K
KA
377
Kovack Advisors
Florida
$393K -$44.1K -151 -11%
PA
378
Procyon Advisors
Connecticut
$393K +$7.59K +26 +2%
SWA
379
SFMG Wealth Advisors
Texas
$391K -$13.1K -45 -3%
FC
380
Forte Capital
New York
$388K
CIM
381
Contravisory Investment Management
Massachusetts
$377K -$8.76K -30 -2%
SB
382
Strategic Blueprint
Georgia
$376K +$353K +1,208 New
SP
383
Symmetry Partners
Connecticut
$375K +$352K +1,205 New
Caisse de Depot et Placement du Quebec (CDPQ)
384
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$374K -$29.2K -100 -8%
CA
385
Cetera Advisors
Colorado
$373K +$38K +130 +12%
CANY
386
Caxton Associates (New York)
New York
$366K +$343K +1,175 New
CAM
387
Cresset Asset Management
Illinois
$359K +$62.8K +215 +23%
CP
388
Covenant Partners
Tennessee
$358K -$64.8K -222 -16%
CFB
389
Cullen/Frost Bankers
Texas
$344K
MCC
390
Malaga Cove Capital
California
$343K +$322K +1,103 New
BCV
391
Banque Cantonale Vaudoise
Switzerland
$342K +$131K +448 +69%
IG
392
ING Group
Netherlands
$337K +$317K +1,084 New
AIP
393
Almanack Investment Partners
Pennsylvania
$332K
WAM
394
World Asset Management
Michigan
$327K +$4.67K +16 +2%
PAM
395
Paradigm Asset Management
New York
$327K
SW
396
SVB Wealth
Massachusetts
$318K +$298K +1,019 New
FIM
397
Freedom Investment Management
Connecticut
$314K +$294K +1,008 New
VI
398
Vestcor Inc
New Brunswick, Canada
$312K -$12K -41 -4%
JCM
399
Jag Capital Management
Missouri
$311K
PWLP
400
Prio Wealth Limited Partnership
Massachusetts
$311K

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.