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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
CAGAS
551
Capital Advisory Group Advisory Services
Minnesota
$1K -$1.46K -5 -56%
AII
552
AGF Investments Inc
Ontario, Canada
$1K
EI
553
Ellevest Inc
New York
$1K
EFSCE
554
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Fidelity International
555
Fidelity International
Bermuda
$1K
SIS
556
Sound Income Strategies
Florida
$1K
WOC
557
West Oak Capital
California
$1K
MCM
558
Manchester Capital Management
Vermont
$1K +$876 +3 New
ZB
559
Zions Bancorporation
Utah
$1K +$876 +3 New
F
560
F3Logic
Minnesota
$393 -$7.89K -27 -2%
FCA
561
FinTrust Capital Advisors
South Carolina
$11 +$7.89K +27 +386%
SoftBank Group
562
SoftBank Group
Japan
-$100M -324,328 Closed
Capital International Investors
563
Capital International Investors
California
-$98.9M -319,297 Closed
HCM
564
Hitchwood Capital Management
New York
-$46.5M -150,000 Closed
Renaissance Technologies
565
Renaissance Technologies
New York
-$30M -96,950 Closed
Qube Research & Technologies (QRT)
566
Qube Research & Technologies (QRT)
United Kingdom
-$16.6M -53,741 Closed
Voloridge Investment Management
567
Voloridge Investment Management
Florida
-$11.3M -36,353 Closed
EGM
568
Engineers Gate Manager
New York
-$6.59M -21,264 Closed
QT
569
Quantbot Technologies
New York
-$6.45M -20,827 Closed
TC
570
TwinBeech Capital
New York
-$4.85M -15,669 Closed
PM
571
Precept Management
Texas
-$3.1M -10,000 Closed
TI
572
Trexquant Investment
Connecticut
-$2.95M -9,533 Closed
PAA
573
Peregrine Asset Advisers
Oregon
-$2.78M -8,972 Closed
DTL
574
Dynamic Technology Lab
Singapore
-$2M -6,441 Closed
LCG
575
Lisanti Capital Growth
New York
-$1.85M -5,970 Closed

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.