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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
EP
626
Eudaimonia Partners
Tennessee
-$35K -114 Closed
1W
627
1776 Wealth
Georgia
-$34K -112 Closed
PP
628
Pacifica Partners
Canada
-$32K -99 Closed
WAM
629
Wolverine Asset Management
Illinois
-$30K -97 Closed
TFS
630
TrustCore Financial Services
Tennessee
-$29K -95 Closed
SF
631
Synovus Financial
Georgia
-$22K -69 Closed
VEA
632
Virtus ETF Advisers
New York
-$19K -61 Closed
PIMG
633
Patriot Investment Management Group
Tennessee
-$15.5K -50 Closed
TFA
634
Toth Financial Advisory
Virginia
-$12K -40 Closed
CFG
635
Citizens Financial Group
Rhode Island
-$11K -35 Closed
AWM
636
Apollon Wealth Management
South Carolina
-$10K -31 Closed
FCM
637
Firestone Capital Management
Florida
-$9K -28 Closed
FANJ
638
Financial Architects (New Jersey)
New Jersey
-$8K -27 Closed
BL
639
Balentine LLC
Georgia
-$5K -15 Closed
JWM
640
Janiczek Wealth Management
Colorado
-$4K -14 Closed
ABC
641
Associated Banc-Corp
Wisconsin
-$4K -12 Closed
CA
642
Centerpoint Advisors
Massachusetts
-$3K -11 Closed
KPW
643
Kore Private Wealth
New York
-$2K -8 Closed
SCA
644
Stonebridge Capital Advisors
Minnesota
-$1K -4 Closed
NIM
645
NuWave Investment Management
New Jersey
+$292 +1 New
RA
646
Rational Advisors
New York
+$292 +1 New

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.