Paycom
PAYC
PAYC
628 hedge funds and large institutions have $20.1B invested in Paycom in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 217 increasing their positions, 203 reducing their positions, and 57 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.01% more ownership
Funds ownership: 74.99% → 76% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 203
9% less call options, than puts
Call options by funds: $522M | Put options by funds: $575M
Holders
628
Holding in Top 10
19
Calls
$522M
Puts
$575M
Top Buyers
| 1 | +$212M | |
| 2 | +$212M | |
| 3 | +$98.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$96.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$76.7M |
Top Sellers
| 1 | -$156M | |
| 2 | -$90.2M | |
| 3 | -$71M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$69.1M |
| 5 |
Two Sigma Advisers
New York
|
-$58.5M |