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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
YMRC
401
Yorktown Management & Research Company
Virginia
$311K
S
402
Seeyond
France
$310K +$5.55K +19 +2%
CNC
403
Canandaigua National Corp
New York
$303K -$33.3K -114 -10%
FSC
404
Full Sail Capital
Oklahoma
$301K
PA
405
Profund Advisors
Maryland
$300K -$41.2K -141 -13%
AA
406
ALPS Advisors
Colorado
$300K +$8.47K +29 +3%
GWSG
407
GPS Wealth Strategies Group
Colorado
$297K +$278K +953 New
FRA
408
Front Row Advisors
California
$295K +$45.3K +155 +28%
Mercer Global Advisors
409
Mercer Global Advisors
Colorado
$282K -$12K -41 -4%
CAI
410
Capital Advisors Inc
Oklahoma
$282K
Nomura Holdings
411
Nomura Holdings
Japan
$276K +$259K +885 New
ST
412
Spinnaker Trust
Maine
$273K -$40.9K -140 -14%
CWP
413
CFM Wealth Partners
Texas
$271K
S
414
SignatureFD
Georgia
$268K -$1.17K -4 -0.5%
CFG
415
Capstone Financial Group
Oklahoma
$265K
SCA
416
Spearhead Capital Advisors
Florida
$265K +$18.1K +62 +8%
PP
417
Prudential plc
United Kingdom
$257K +$7.3K +25 +3%
IIC
418
Integrated Investment Consultants
Michigan
$256K +$2.63K +9 +1%
Schroder Investment Management Group
419
Schroder Investment Management Group
United Kingdom
$252K -$4.45M -15,241 -95%
BWAM
420
Boyd Watterson Asset Management
Ohio
$249K -$29.2K -100 -11%
AIP
421
Ameritas Investment Partners
Nebraska
$249K
FVWA
422
Foster Victor Wealth Advisors
South Carolina
$249K
OTPPB
423
Ontario Teachers' Pension Plan Board
Ontario, Canada
$249K
CCM
424
Canal Capital Management
Virginia
$247K
AC
425
Allstate Corporation
Illinois
$240K -$249K -851 -52%

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.