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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
HFA
276
HC Financial Advisors
California
$17K
RBC
277
Roble Belko & Company
Pennsylvania
$16K
CA
278
Clearstead Advisors
Ohio
$16K +$16.6K +87 New
WAP
279
Wealthcare Advisory Partners
Pennsylvania
$16K +$16.8K +88 New
HNB
280
Huntington National Bank
Ohio
$15K -$2.48K -13 -14%
ETC
281
Exchange Traded Concepts
Oklahoma
$14K -$23.3K -122 -60%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$13K +$5.53K +29 +64%
LF
283
Lee Financial
Texas
$13K +$13.3K +70 New
AIG
284
American International Group
New York
$12.3K +$73.6K +386 +0.6%
KTC
285
Kistler-Tiffany Companies
Pennsylvania
$10K
JCM
286
Jacobi Capital Management
Pennsylvania
$9K
MAM
287
Meeder Asset Management
Ohio
$7K +$1.14K +6 +19%
IAIM
288
International Assets Investment Management
Florida
$6K
FRA
289
Front Row Advisors
California
$5K +$4.96K +26 New
SWM
290
Spire Wealth Management
Virginia
$5K +$4.96K +26 New
NFG
291
Next Financial Group
Texas
$4K
S
292
SignatureFD
Georgia
$4K +$4K +21 New
BAM
293
Bellevue Asset Management
Washington
$3K -$381 -2 -11%
LC
294
Lindbrook Capital
California
$3K
RE
295
RBC Europe
United Kingdom
$2.7K -$2.86K -15 -50%
BCH
296
Berkshire Capital Holdings
California
$2K -$13.9M -72,950 -100%
TFO
297
Tarbox Family Office
California
$2K
NFSG
298
Newbridge Financial Services Group
Florida
$1K -$9.15K -48 -96%
AWA
299
Arkadios Wealth Advisors
Georgia
$1K
BCA
300
Berman Capital Advisors
Georgia
$1K

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.