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Paylocity
PCTY

341 hedge funds and large institutions have $7B invested in Paylocity in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $8.59M

39% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 101

2.08% more ownership

Funds ownership: 70.76% → 72.85% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 348 → 341 (-7)

13% less capital invested

Capital invested by funds: $8.02B → $7B (-$1.02B)

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
140
Reduced
101
Closed
50
Calls
$27.4M
Puts
$8.59M
Net Calls
+$18.8M
Net Calls Change
+$15.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Citadel Advisors
Citadel Advisors
Florida
+$56.9M
3
WA
Wasatch Advisors
Utah
+$40M
4
ZCI
Zevenbergen Capital Investments
Washington
+$37.3M
5
GIM
Granahan Investment Management
Massachusetts
+$33.3M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$78.1M
2
Goldman Sachs
Goldman Sachs
New York
-$46.9M
3
RP
Riverbridge Partners
Minnesota
-$16.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
276
Concourse Financial Group Securities
Alabama
$53K +$18.6K +102 +51%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$48K +$14.2K +78 +39%
BBHC
278
Brown Brothers Harriman & Co
New York
$44K – – –
TFS
279
TrustCore Financial Services
Tennessee
$44K – – –
S
280
SignatureFD
Georgia
$43K +$11.7K +64 +35%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$42K +$14.9K +82 +50%
MIFH
282
Migdal Insurance & Financial Holdings
Israel
$41K -$4.37K -24 -9%
MAM
283
Meeder Asset Management
Ohio
$39K +$4.01K +22 +11%
CTC
284
Central Trust Company
Missouri
$39K +$40.8K +224 New
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
$38K -$18.6K -102 -32%
CWM
286
Castle Wealth Management
Florida
$37K +$38.6K +212 New
SOW
287
State of Wyoming
Wyoming
$32K -$5.29K -29 -14%
ST
288
Sageworth Trust
Pennsylvania
$30K – – –
Bessemer Group
289
Bessemer Group
New Jersey
$29K +$22.4K +123 +267%
BCWM
290
Bartlett & Co Wealth Management
Ohio
$28.4K +$2.37K +13 +9%
BC
291
Bartlett & Co
Ohio
$28K +$2.37K +13 +9%
National Bank of Canada
292
National Bank of Canada
Quebec, Canada
$24K +$2.92K +16 +13%
PA
293
Parallel Advisors
California
$18K -$3.46K -19 -16%
TCOV
294
Trust Company of Vermont
Vermont
$17K +$18.2K +100 New
RBC
295
Roble Belko & Company
Pennsylvania
$16K – – –
LF
296
Lee Financial
Texas
$15K +$182 +1 +1%
Bank of Montreal
297
Bank of Montreal
Ontario, Canada
$14.3K -$866K -4,753 -6%
AF
298
Allworth Financial
California
$14K +$14K +77 +7,700%
RTC
299
Riverview Trust Company
Washington
$13K – – –
UB
300
UMB Bank
Missouri
$13K – – –
10 11
12
13 14

PCTY Hedge Fund Activity: Q2 2022 in Review

341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2022, worth a combined $7B — down 13% from $8.02B a quarter earlier.

Fund positioning in PCTY was balanced in Q2 2022: 50 funds opened new positions, 50 closed out, 140 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was Alkeon Capital Management, cutting an estimated $78.1M.

  • 341 institutional investors held Paylocity (PCTY) as of Q2 2022, down from 348 in Q1 2022.
  • Funds reported $7B of Paylocity stock for Q2 2022, down 13% quarter-over-quarter.
  • 50 funds opened new Paylocity positions in Q2 2022 and 50 closed out, a net change of 0 holders.
  • The largest Paylocity buyer in Q2 2022 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Paylocity seller in Q2 2022 was Alkeon Capital Management, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2022.