We are live on ! Find out more

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
BC
576
BIT Capital
Germany
-$1.66M -5,373 Closed
Twin Tree Management
577
Twin Tree Management
Texas
-$1.38M -4,712 Closed
CIBC World Market
578
CIBC World Market
Ontario, Canada
-$1.35M -4,359 Closed
CMI
579
Clare Market Investments
Texas
-$1.32M -4,250 Closed
SM
580
Sciencast Management
New Jersey
-$1.2M -4,225 Closed
CPC
581
Cookson Peirce & Co
Pennsylvania
-$1.1M -3,562 Closed
Verition Fund Management
582
Verition Fund Management
Connecticut
-$1.06M -3,432 Closed
GCM
583
Gunderson Capital Management
South Carolina
-$999K -3,225 Closed
VF
584
Virtu Financial
New York
-$987K -3,186 Closed
HW
585
Hancock Whitney
Mississippi
-$966K -3,119 Closed
PFM
586
Patton Fund Management
Texas
-$893K -2,884 Closed
BAM
587
Blueshift Asset Management
New Jersey
-$881K -2,844 Closed
OAM
588
Origin Asset Management
United Kingdom
-$836K -2,700 Closed
CAM
589
Cypress Asset Management
Texas
-$728K -2,350 Closed
NIT
590
NumerixS Investment Technologies
British Columbia, Canada
-$696K -2,247 Closed
Walleye Trading
591
Walleye Trading
New York
-$633K -2,168 Closed
Two Sigma Investments
592
Two Sigma Investments
New York
-$613K -2,100 Closed
ECM
593
ExodusPoint Capital Management
New York
-$645K -2,084 Closed
SMFS
594
Squar Milner Financial Services
California
-$594K -1,919 Closed
VI
595
Versor Investments
New York
-$588K -1,900 Closed
DCM
596
Driehaus Capital Management
Illinois
-$544K -1,757 Closed
FPCG
597
Fort Pitt Capital Group
Pennsylvania
-$518K -1,673 Closed
CAN
598
Claraphi Advisory Network
United States
-$488K -1,575 Closed
DCM
599
Dupont Capital Management
Delaware
-$487K -1,571 Closed
CAG
600
Csenge Advisory Group
Florida
-$468K -1,510 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.