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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
LS
451
Livforsakringsbolaget Skandia
Sweden
$156K
HIIFS
452
Harel Insurance Investments & Financial Services
Israel
$156K +$147K +502 New
IMRF
453
Illinois Municipal Retirement Fund
Illinois
$152K +$143K +489 New
PFBT
454
Parkside Financial Bank & Trust
Missouri
$146K -$12.3K -42 -8%
CCM
455
Covington Capital Management
California
$140K
CF
456
Centaurus Financial
California
$138K
CIA
457
CSat Investment Advisory
Michigan
$128K +$19.3K +66 +19%
SWA
458
Sutton Wealth Advisors
Florida
$116K
Group One Trading
459
Group One Trading
Illinois
$116K +$109K +373 New
NCGI
460
Next Century Growth Investors
Minnesota
$113K -$19.3K -66 -15%
TFO
461
Tarbox Family Office
California
$112K
HIA
462
Harbor Investment Advisory
Maryland
$111K -$42.1K -144 -29%
Rockefeller Capital Management
463
Rockefeller Capital Management
New York
$106K +$33.6K +115 +51%
AF
464
Advisornet Financial
Minnesota
$102K -$37.4K -128 -28%
IA
465
IFP Advisors
Florida
$98K -$62.2K -213 -40%
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$97K +$1.46K +5 +2%
RWA
467
Ropes Wealth Advisors
Massachusetts
$97K +$73K +250 +397%
GT
468
Glenmede Trust
Pennsylvania
$95K -$162K -553 -64%
HPC
469
HM Payson & Co
Maine
$92K
BWM
470
BNC Wealth Management
Oregon
$90K +$84.7K +290 New
NFSG
471
Newbridge Financial Services Group
Florida
$82K +$77.1K +264 New
Acadian Asset Management
472
Acadian Asset Management
Massachusetts
$80K +$35.1K +120 +87%
PFS
473
Prospera Financial Services
Texas
$80K +$75.4K +258 New
MSFP
474
Mark Sheptoff Financial Planning
Connecticut
$78K
ME
475
McIlrath & Eck
Washington
$72K

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.