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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
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$762 +4 New
SCA
302
Stonebridge Capital Advisors
Minnesota
$1K +$953 +5 New
SFO
303
Standard Family Office
South Dakota
$1K +$1.14K +6 New
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
$210
BBHC
305
Brown Brothers Harriman & Co
New York
$45
Lord, Abbett & Co
306
Lord, Abbett & Co
New Jersey
-$75.8M -368,051 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
-$13.9M -67,327 Closed
TIM
308
Thornburg Investment Management
New Mexico
-$10.7M -51,910 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
-$4.4M -21,379 Closed
MSA
310
Mason Street Advisors
Wisconsin
-$4.12M -19,990 Closed
MAM
311
Melqart Asset Management
United Kingdom
-$3.25M -15,770 Closed
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
-$2.36M -11,470 Closed
GIM
313
Granahan Investment Management
Massachusetts
-$2.17M -10,544 Closed
CIC
314
Cornercap Investment Counsel
Georgia
-$1.05M -8,708 Closed
Nomura Holdings
315
Nomura Holdings
Japan
-$1.4M -6,811 Closed
AAMU
316
Amundi Asset Management US
Massachusetts
-$1.07M -5,200 Closed
PP
317
Paloma Partners
Connecticut
-$850K -4,128 Closed
DF
318
Donoghue Forlines
Massachusetts
-$705K -3,425 Closed
PAG
319
Private Advisory Group
Washington
-$550K -2,671 Closed
BA
320
Bridgewater Associates
Connecticut
-$447K -2,170 Closed
DTL
321
Dynamic Technology Lab
Singapore
-$436K -2,118 Closed
Vontobel Holding
322
Vontobel Holding
Switzerland
-$426K -2,070 Closed
ET
323
Equitable Trust
Tennessee
-$409K -1,987 Closed
SCA
324
Spearhead Capital Advisors
Florida
-$398K -1,935 Closed
WCA
325
Westover Capital Advisors
Delaware
-$391K -1,901 Closed

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.