Paycom
PAYC
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.
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: 12 → 13 (+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: 592 → 563 (-29)
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$112M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$101M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.8M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$59.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103M |
| 3 |
SoftBank Group
Tokyo,
Japan
|
-$100M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$98.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.3M |
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.