We are live on ! Find out more
PCTY icon

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
KTC
301
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$7K +$5.47K +30 +333%
SWM
303
Spire Wealth Management
Virginia
$6K – – –
LC
304
Lindbrook Capital
California
$6K +$729 +4 +14%
FRA
305
Front Row Advisors
California
$6K +$911 +5 +17%
AAP
306
Arax Advisory Partners
Colorado
$5K +$3.1K +17 +189%
PTC
307
Private Trust Company
Ohio
$5K +$4.74K +26 New
WPA
308
West Paces Advisors
Georgia
$4.36K – – –
SPIA
309
Steward Partners Investment Advisory
New York
$4K -$3.1K -17 -43%
BBPWM
310
Blue Bell Private Wealth Management
Pennsylvania
$4K +$1.28K +7 +47%
FPS
311
Fieldpoint Private Securities
Connecticut
$3K -$6.38K -35 -70%
CA
312
Crewe Advisors
Utah
$3K +$2.92K +16 New
BWL
313
Bogart Wealth LLC
Virginia
$3K +$3.65K +20 New
QC
314
Quent Capital
New York
$2K -$6.93K -38 -73%
BCH
315
Berkshire Capital Holdings
California
$2K – – –
FF
316
FourThought Financial
Florida
$2K – – –
IA
317
IFP Advisors
Florida
$2K – – –
S
318
Surevest
California
$2K – – –
GWS
319
Glassman Wealth Services
Virginia
$2K +$1.28K +7 +175%
AA
320
Ancora Advisors
Ohio
$2K +$1.64K +9 New
SFG
321
Steward Financial Group
Texas
$2K +$2.55K +14 New
WT
322
Whittier Trust
California
$2K +$2.55K +14 New
ED
323
Exane Derivatives
France
$1.92K -$186K -1,023 -99%
APA
324
American Portfolios Advisors
New York
$1.4K – – –
JWA
325
JFS Wealth Advisors
Pennsylvania
$1K -$1.09K -6 -43%
11 12
13
14 15

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.