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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
DAM
526
Delta Asset Management
Tennessee
$11K
EARNEST Partners
527
EARNEST Partners
Georgia
$11K
EWM
528
Endurance Wealth Management
Rhode Island
$11K +$9.93K +34 New
BAMG
529
Brand Asset Management Group
Missouri
$10K
O
530
Ossiam
France
$9K -$122K -416 -94%
SLF
531
Sun Life Financial
Ontario, Canada
$9K
Millennium Management
532
Millennium Management
New York
$8.95K -$6.85M -23,453 -45%
VFA
533
Valeo Financial Advisors
Indiana
$8K -$296K -1,014 -98%
PAI
534
Pittenger & Anderson Inc
Nebraska
$7K -$54K -185 -89%
HWM
535
HighMark Wealth Management
Minnesota
$7K
OSAM
536
O'Shaughnessy Asset Management
Connecticut
$6K -$3.8K -13 -41%
TVWM
537
Tower View Wealth Management
Wisconsin
$6K
AA
538
Advisory Alpha
Michigan
$6K +$4.97K +17 New
CA
539
Crewe Advisors
Utah
$6K +$5.55K +19 New
WAS
540
Winch Advisory Services
Wisconsin
$5K -$292 -1 -6%
HI
541
Hudock Inc
Pennsylvania
$5K
HGWM
542
Harvest Group Wealth Management
Massachusetts
$5K +$2.04K +7 +70%
FMP
543
Financial Management Professionals
Texas
$4K
ST
544
Smithfield Trust
Pennsylvania
$4K
SXL
545
Summit X LLC
Missouri
$3.42K
BCH
546
Berkshire Capital Holdings
California
$3K
PO
547
Private Ocean
California
$2K
CCM
548
Chiron Capital Management
Florida
$2K +$2.04K +7 New
NSIM
549
North Star Investment Management
Illinois
$2K +$2.04K +7 New
AI
550
AdvisorShares Investments
Maryland
$1.36K +$350K +1,197 +38%

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.