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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
SQA
501
Simon Quick Advisors
New Jersey
$33K +$9.05K +31 +42%
FHC
502
First Horizon Corporation
Tennessee
$33K +$31.3K +107 New
RBC
503
Roble Belko & Company
Pennsylvania
$32K
PCM
504
Penserra Capital Management
California
$31K -$718K -2,457 -96%
AWM
505
Avior Wealth Management
Nebraska
$31K -$7.3K -25 -20%
HFA
506
HC Financial Advisors
California
$31K
RIA
507
RPG Investment Advisory
California
$31K
CFD
508
Creative Financial Designs
Indiana
$28K -$9.35K -32 -26%
WCG
509
Weaver Consulting Group
California
$28K
AIL
510
AGF Investments LLC
Ontario, Canada
$24K -$25.4K -87 -53%
Bessemer Group
511
Bessemer Group
New Jersey
$24K
SC
512
Steph & Co
Wisconsin
$24K
CI
513
CX Institutional
Indiana
$23K -$584 -2 -3%
CIR
514
Clear Investment Research
Georgia
$21K
KTC
515
Kistler-Tiffany Companies
Pennsylvania
$21K +$13.7K +47 +224%
BCA
516
Berman Capital Advisors
Georgia
$20K -$2.04K -7 -9%
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$18K
SIAS
518
Shine Investment Advisory Services
Colorado
$17K
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$16K -$1.46K -5 -9%
QCG
520
Quadrant Capital Group
Ohio
$16K
CHAM
521
Clear Harbor Asset Management
Connecticut
$15.6K +$14.6K +50 New
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K -$47.9K -164 -81%
AF
523
Allworth Financial
California
$12K
TWA
524
TCI Wealth Advisors
Arizona
$12K
VCM
525
Versant Capital Management
Arizona
$12K

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.