Paycom
PAYC
PAYC
589 hedge funds and large institutions have $13.5B invested in Paycom in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $380M | Put options by funds: $390M
14% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 224
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
589
Holding in Top 10
12
Calls
$380M
Puts
$390M
Top Buyers
| 1 | +$291M | |
| 2 | +$154M | |
| 3 | +$100M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$86.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$47.8M |
Top Sellers
| 1 | -$219M | |
| 2 | -$181M | |
| 3 | -$112M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$86.2M |