Paycom
PAYC
PAYC
675 hedge funds and large institutions have $14.8B invested in Paycom in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 276 increasing their positions, 211 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 644 → 675 (+31)
1.51% more ownership
Funds ownership: 73.4% → 74.91% (+1.5%)
27% less call options, than puts
Call options by funds: $196M | Put options by funds: $268M
Holders
675
Holding in Top 10
13
Calls
$196M
Puts
$268M
Top Buyers
| 1 | +$295M | |
| 2 | +$117M | |
| 3 | +$83.4M | |
| 4 |
Amundi
Paris,
France
|
+$73.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$73.7M |
Top Sellers
| 1 | -$184M | |
| 2 | -$129M | |
| 3 | -$117M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$108M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.7M |