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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
AIM
476
AIA Investment Management
Singapore
$70K +$19.3K +66 +42%
AssetMark Inc
477
AssetMark Inc
California
$68K
SPIA
478
Steward Partners Investment Advisory
New York
$68K +$43.8K +150 +224%
TF
479
Tompkins Financial
New York
$67K
C
480
Cerebellum
California
$66K +$61.6K +211 New
CFA
481
Carroll Financial Associates
North Carolina
$64K -$3.5K -12 -6%
PI
482
PineBridge Investments
New York
$64K +$4.09K +14 +7%
Robeco Institutional Asset Management
483
Robeco Institutional Asset Management
Netherlands
$62K -$397K -1,358 -87%
CB
484
Community Bank
New York
$62K
GRP
485
Global Retirement Partners
California
$62K
LC
486
Lindbrook Capital
California
$62K
FHA
487
First Horizon Advisors
Tennessee
$60K
LF
488
Lee Financial
Texas
$59K
PFWA
489
Paces Ferry Wealth Advisors
Georgia
$58K +$54K +185 New
Carson Wealth (CWM LLC)
490
Carson Wealth (CWM LLC)
Nebraska
$57K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
491
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54K +$24.5K +84 +95%
HNB
492
Huntington National Bank
Ohio
$53K -$876 -3 -2%
RIM
493
Rampart Investment Management
Connecticut
$52K -$217K -743 -82%
PCG
494
Private Capital Group
Connecticut
$49K -$292 -1 -0.6%
GWS
495
Glassman Wealth Services
Virginia
$48K
FBT
496
First Bank & Trust
South Dakota
$45K -$66.6K -228 -61%
BBHC
497
Brown Brothers Harriman & Co
New York
$40K
SSB
498
Sandy Spring Bank
Maryland
$40K
MAM
499
Meeder Asset Management
Ohio
$39K -$746K -2,554 -95%
RMC
500
Resources Management Corp
Connecticut
$39K

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.