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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
JG
126
Jefferies Group
New York
$7.81M +$7.33M +25,100 New
MCM
127
McKinley Capital Management
Alaska
$7.74M -$4.94M -16,908 -40%
PI
128
PEAK6 Investments
Illinois
$7.71M +$1.92M +6,587 +36%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$7.64M +$259K +886 +4%
Asset Management One
130
Asset Management One
Japan
$7.44M -$252K -864 -3%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$7.2M -$809K -2,771 -11%
BA
132
Bridgewater Associates
Connecticut
$7.12M +$3.93M +13,444 +143%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$7.04M +$1.74M +5,973 +36%
MFWM
134
Motley Fool Wealth Management
Virginia
$7M -$1.64M -5,610 -20%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6.97M -$146K -500 -2%
NA
136
Navellier & Associates
Nevada
$6.97M -$155K -532 -2%
HFS
137
Hantz Financial Services
Michigan
$6.97M +$218K +746 +3%
TC
138
TownSquare Capital
Utah
$6.93M +$957K +3,276 +19%
GIA
139
Gateway Investment Advisers
Ohio
$6.86M -$3.21K -11 -0%
SIA
140
Sit Investment Associates
Minnesota
$6.85M +$829K +2,838 +15%
MCM
141
Maytus Capital Management
New York
$6.69M +$6.28M +21,500 New
SI
142
Shaker Investments
Ohio
$6.61M -$95.2K -326 -2%
KBC Group
143
KBC Group
Belgium
$6.36M +$1.5M +5,152 +34%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$6.24M
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6.14M -$261K -892 -4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$311K +1,064 +6%
Comerica Bank
147
Comerica Bank
Texas
$5.86M -$71.6K -245 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$5.72M +$1.03M +3,528 +24%
EIP
149
Epoch Investment Partners
New York
$5.71M +$664K +2,273 +14%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.63M -$5.84K -20 -0.1%

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.