Paycom
PAYC
PAYC
698 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $14.6B → $11.3B (-$3.28B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
39% less call options, than puts
Call options by funds: $231M | Put options by funds: $379M
Holders
698
Holding in Top 10
8
Calls
$231M
Puts
$379M
Top Buyers
| 1 | +$228M | |
| 2 | +$140M | |
| 3 | +$109M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$104M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$60.1M |
Top Sellers
| 1 | -$169M | |
| 2 | -$167M | |
| 3 | -$155M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$93.2M |
| 5 |
Renaissance Technologies
New York
|
-$90.9M |