Paycom
PAYC
PAYC
656 hedge funds and large institutions have $21.8B invested in Paycom in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 221 increasing their positions, 232 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.46% more ownership
Funds ownership: 72.85% → 73.3% (+0.46%)
5% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 232
9% less call options, than puts
Call options by funds: $394M | Put options by funds: $433M
Holders
656
Holding in Top 10
19
Calls
$394M
Puts
$433M
Top Buyers
| 1 | +$530M | |
| 2 | +$151M | |
| 3 | +$136M | |
| 4 |
BlackRock
New York
|
+$98.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$95.6M |
Top Sellers
| 1 | -$234M | |
| 2 | -$161M | |
| 3 | -$141M | |
| 4 |
JP Morgan Chase
New York
|
-$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.9M |