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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
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
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
501
Penserra Capital Management
California
$31K -$747K -2,457 -96%
AWM
502
Avior Wealth Management
Nebraska
$31K -$7.75K -25 -20%
RIA
503
RPG Investment Advisory
California
$31K – – –
HFA
504
HC Financial Advisors
California
$31K – – –
CFD
505
Creative Financial Designs
Indiana
$28K -$10.1K -32 -26%
WCG
506
Weaver Consulting Group
California
$28K – – –
AIL
507
AGF Investments LLC
Ontario, Canada
$24K -$27.5K -87 -53%
Bessemer Group
508
Bessemer Group
New Jersey
$24K – – –
SC
509
Steph & Co
Wisconsin
$24K – – –
CI
510
CX Institutional
Indiana
$23K -$630 -2 -3%
CIR
511
Clear Investment Research
Georgia
$21K – – –
KTC
512
Kistler-Tiffany Companies
Pennsylvania
$21K +$14.5K +47 +224%
BCA
513
Berman Capital Advisors
Georgia
$20K -$2.06K -7 -9%
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
SIAS
515
Shine Investment Advisory Services
Colorado
$17K – – –
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$16K -$1.51K -5 -9%
QCG
517
Quadrant Capital Group
Ohio
$16K – – –
CHAM
518
Clear Harbor Asset Management
Connecticut
$15.6K +$15.6K +50 New
FDCDDQ
519
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K -$51.1K -164 -81%
TWA
520
TCI Wealth Advisors
Arizona
$12K – – –
AF
521
Allworth Financial
California
$12K – – –
VCM
522
Versant Capital Management
Arizona
$12K – – –
DAM
523
Delta Asset Management
Tennessee
$11K – – –
EARNEST Partners
524
EARNEST Partners
Georgia
$11K – – –
EWM
525
Endurance Wealth Management
Rhode Island
$11K +$11K +34 New
19 20
21
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