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Paycom

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
Legal & General Group
26
Legal & General Group
United Kingdom
$95M -$1.41M -4,824 -2%
FCM
27
Frontier Capital Management
Massachusetts
$91.9M +$41.6M +142,335 +93%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$91.5M +$76.8M +262,913 +844%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$89.5M -$474K -1,623 -0.6%
Bank of America
30
Bank of America
North Carolina
$87.6M +$6.4M +21,914 +8%
SI
31
SQN Investors
California
$82.2M +$34.6M +118,590 +81%
First Trust Advisors
32
First Trust Advisors
Illinois
$79.5M +$12.7M +43,594 +21%
Charles Schwab
33
Charles Schwab
California
$69.5M +$2.56M +8,755 +4%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$69.4M +$7.61M +26,048 +13%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$68.4M +$54.4M +186,328 +559%
Fisher Asset Management
36
Fisher Asset Management
Washington
$68.1M -$6.62M -22,648 -9%
Fundsmith LLP
37
Fundsmith LLP
United Kingdom
$66.9M +$5.51M +18,868 +10%
Wells Fargo
38
Wells Fargo
California
$66M +$2.57M +8,782 +4%
GIM
39
Granahan Investment Management
Massachusetts
$64.5M +$15.9M +54,432 +36%
CRCM
40
Cat Rock Capital Management
Connecticut
$63.8M +$59.8M +204,876 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$63M +$4.3M +14,724 +8%
N
42
Nuveen
North Carolina
$62.5M -$4.67M -15,971 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$60.3M -$1.23M -4,200 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$59.5M +$18M +61,500 +47%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$59.2M -$9.9M -33,907 -15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$56.4M -$251M -860,025 -83%
UBS AM
47
UBS AM
Illinois
$56M -$209K -716 -0.4%
WRF
48
Waddell & Reed Financial
Kansas
$55.7M +$52.3M +178,885 New
Citigroup
49
Citigroup
New York
$55.6M +$15.8M +54,116 +44%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$54.6M +$18M +61,545 +54%

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.