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Paylocity

307 hedge funds and large institutions have $6.77B invested in Paylocity in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 105

1.3% more ownership

Funds ownership: 68.05%69.35% (+1.3%)

3% less funds holding

Funds holding: 318307 (-11)

11% less capital invested

Capital invested by funds: $7.59B → $6.77B (-$816M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $16.4M

Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
129
Reduced
105
Closed
43
Calls
$7.57M
Puts
$16.4M
Net Calls
-$8.79M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
251
Fidelity International
Bermuda
$90K
PFBT
252
Parkside Financial Bank & Trust
Missouri
$88K -$8.58K -45 -8%
JGIA
253
Jackson Grant Investment Advisers
Connecticut
$85K
Walleye Trading
254
Walleye Trading
New York
$85K +$83.5K +438 +1,251%
TPCW
255
TD Private Client Wealth
New York
$78.6K
SFS
256
Sowell Financial Services
Arkansas
$76K -$55.3K -290 -39%
FHA
257
First Horizon Advisors
Tennessee
$74K +$1.33K +7 +2%
Simplex Trading
258
Simplex Trading
Illinois
$63K +$31.1K +163 +85%
AssetMark Inc
259
AssetMark Inc
California
$61K +$381 +2 +0.6%
MIFH
260
Migdal Insurance & Financial Holdings
Israel
$60K -$31.3K -164 -33%
SPIA
261
Steward Partners Investment Advisory
New York
$58.4K +$41.6K +218 +204%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$54K +$572 +3 +1%
FF
263
FourThought Financial
Florida
$53K -$6.29K -33 -10%
PA
264
Parallel Advisors
California
$49K -$2.1K -11 -4%
PCG
265
Private Capital Group
Connecticut
$46K +$34.7K +182 +239%
QCG
266
Quadrant Capital Group
Ohio
$39K +$5.72K +30 +16%
CFGS
267
Concourse Financial Group Securities
Alabama
$39K +$21.9K +115 +115%
CFA
268
Carroll Financial Associates
North Carolina
$37K +$5.72K +30 +17%
EVM
269
Eaton Vance Management
Massachusetts
$36K +$37.9K +199 New
ACM
270
Allred Capital Management
Texas
$34K +$36K +189 New
FC
271
FORA Capital
Florida
$33K -$517K -2,714 -94%
AF
272
Advisornet Financial
Minnesota
$27K
CFB
273
Cullen/Frost Bankers
Texas
$24K
GRP
274
Global Retirement Partners
California
$18K
APA
275
American Portfolios Advisors
New York
$17.6K -$9.53K -50 -34%

PCTY Hedge Fund Activity: Q1 2021 in Review

307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2021, worth a combined $6.77B — down 11% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PCTY and 36 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 129 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $68M. The largest seller was Wasatch Advisors, cutting an estimated $117M.

  • 307 institutional investors held Paylocity (PCTY) as of Q1 2021, down from 318 in Q4 2020.
  • Funds reported $6.77B of Paylocity stock for Q1 2021, down 11% quarter-over-quarter.
  • 36 funds opened new Paylocity positions in Q1 2021 and 43 closed out, a net change of -7 holders.
  • The largest Paylocity buyer in Q1 2021 was TimesSquare Capital Management, an estimated $68M added.
  • The largest Paylocity seller in Q1 2021 was Wasatch Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.