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
CIA
201
Capital Impact Advisors
Massachusetts
$3M -$528K -1,808 -16%
TCM
202
Tributary Capital Management
Nebraska
$3M +$2.39M +8,175 +564%
ACM
203
AlphaStar Capital Management
North Carolina
$2.97M +$691K +2,365 +44%
GC
204
Guggenheim Capital
Illinois
$2.94M +$274K +938 +11%
URS
205
Utah Retirement Systems
Utah
$2.94M
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$86.2K -295 -3%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.81M +$6.13K +21 +0.2%
TPSF
208
Texas Permanent School Fund
Texas
$2.8M +$167K +572 +7%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$2.75M
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$2.69M +$181K +618 +8%
TC
211
Telemus Capital
Michigan
$2.68M -$877K -3,003 -30%
LBD
212
Landsberg Bennett & Dubbaneh
Florida
$2.68M -$135K -463 -5%
Truist Financial
213
Truist Financial
North Carolina
$2.64M -$39.4K -135 -2%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$2.6M -$4.58M -15,691 -65%
MSL
215
Mackay Shields LLC
New York
$2.59M +$134K +459 +6%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$2.51M +$444K +1,519 +23%
Jane Street
217
Jane Street
New York
$2.44M -$872K -2,984 -28%
SAM
218
Security Asset Management
New York
$2.44M
SFI
219
Susquehanna Fundamental Investments
Pennsylvania
$2.43M
BRWA
220
B. Riley Wealth Advisors
Florida
$2.43M +$1.23M +4,228 +118%
VFA
221
Voya Financial Advisors
Connecticut
$2.34M +$485K +1,659 +27%
PC
222
Provenire Capital
Minnesota
$2.33M +$214K +732 +11%
Creative Planning
223
Creative Planning
Kansas
$2.32M +$1.63M +5,579 +298%
NG
224
NWK Group
California
$2.23M +$49.7K +170 +2%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M +$931K +3,186 +80%

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.