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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
426
Comerica Securities
Michigan
$240K +$14.9K +51 +7%
GWM
427
Geneos Wealth Management
Colorado
$232K -$58.4K -200 -20%
ONB
428
Old National Bancorp
Indiana
$230K +$23.7K +81 +12%
CFGS
429
Concourse Financial Group Securities
Alabama
$230K +$37.1K +127 +21%
VPIM
430
Vanguard Personalized Indexing Management
California
$228K +$15.8K +54 +8%
QI
431
QS Investors
New York
$222K -$87.6K -300 -30%
KWM
432
Kingsview Wealth Management
Oregon
$220K -$230K -789 -53%
WEC
433
Winslow Evans & Crocker
Massachusetts
$218K -$438K -1,500 -68%
MIM
434
Montgomery Investment Management
Maryland
$218K
GC
435
Gilbert & Cook
Iowa
$217K +$4.67K +16 New
NAMA
436
Nikko Asset Management Americas
New York
$217K +$208K +711 New
PVH
437
Psagot Value Holdings
Israel
$216K
WCM
438
Weld Capital Management
New York
$216K +$202K +693 New
SI
439
Stephens Inc
Arkansas
$215K +$202K +690 New
PA
440
Parallel Advisors
California
$210K -$110K -378 -36%
AP
441
Advisor Partners
California
$210K +$6.13K +21 +3%
FHA
442
Flagship Harbor Advisors
Massachusetts
$210K +$25.1K +86 +15%
Wolverine Trading
443
Wolverine Trading
Illinois
$210K +$202K +691 New
BAM
444
Belpointe Asset Management
Nevada
$195K
ALAM
445
Asahi Life Asset Management
Japan
$187K -$175K -600 -50%
PH
446
Pinnacle Holdings
Oklahoma
$187K
Axa
447
Axa
France
$179K -$9.11M -31,200 -98%
TPCW
448
TD Private Client Wealth
New York
$169K +$134K +458 +545%
TRCT
449
Tower Research Capital (TRC)
New York
$167K +$24.2K +83 +18%
MAM
450
Marquette Asset Management
Minnesota
$158K

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.