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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
AWA
601
Arete Wealth Advisors
Illinois
-$420K -1,356 Closed
ACM
602
Advisors Capital Management
New Jersey
-$371K -1,198 Closed
CAN
603
Cetera Advisor Networks
California
-$369K -1,191 Closed
HS
604
Haafor (Singapore)
Singapore
-$343K -1,107 Closed
B
605
Barings
North Carolina
-$206K -1,020 Closed
RCM
606
Requisite Capital Management
Texas
-$310K -1,000 Closed
TCWM
607
Total Clarity Wealth Management
Illinois
-$295K -952 Closed
FRM
608
Fox Run Management
Connecticut
-$287K -928 Closed
CMBA
609
C.M. Bidwell & Associates
Hawaii
-$276K -892 Closed
AG
610
AlphaSimPlex Group
Massachusetts
-$274K -885 Closed
TSS
611
Two Sigma Securities
New York
-$242K -830 Closed
NL
612
NWAM LLC
Washington
-$248K -800 Closed
BNP Paribas Asset Management
613
BNP Paribas Asset Management
France
-$234K -757 Closed
ARTA
614
A.R.T. Advisors
New York
-$219K -707 Closed
FNBT
615
FineMark National Bank & Trust
Florida
-$215K -695 Closed
MA
616
MANA Advisors
New York
-$212K -684 Closed
PJB
617
Paul John Balson
California
-$205K -662 Closed
MYAM
618
Meiji Yasuda Asset Management
Japan
-$201K -650 Closed
HWA
619
HCR Wealth Advisors
California
-$203K -634 Closed
PHK
620
Point72 Hong Kong
Hong Kong
-$171K -552 Closed
NICM
621
Neo Ivy Capital Management
New York
-$127K -410 Closed
AFS
622
Aft Forsyth & Sober
Florida
-$70K -225 Closed
OPS
623
Orion Portfolio Solutions
Nebraska
-$54K -174 Closed
FC
624
FORA Capital
Florida
-$52K -167 Closed
EWP
625
Engrave Wealth Partners
Texas
-$38K -125 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.