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Paylocity

439 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 52

13% more funds holding

Funds holding: 387439 (+52)

0.98% less ownership

Funds ownership: 75.03%74.05% (-0.98%)

5% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 144

20% less capital invested

Capital invested by funds: $10B → $7.97B (-$2.03B)

53% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $39.7M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
439
Holders Change
+52
Holders Change %
+13.44%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
109
Increased
137
Reduced
144
Closed
52
Calls
$18.7M
Puts
$39.7M
Net Calls
-$21M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
301
Hanlon Investment Management
New Jersey
$389K
CCA
302
Cobblestone Capital Advisors
New York
$386K
GAM
303
Gotham Asset Management
New York
$381K -$379K -1,765 -47%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$371K +$405K +1,885 New
RFC
305
Regions Financial Corp
Alabama
$370K +$15K +70 +4%
LFAS
306
Level Four Advisory Services
Texas
$352K -$22.1K -103 -5%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$350K +$387K +1,800 New
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$346K -$124K -577 -24%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$342K +$7.3K +34 +2%
CAN
310
Cetera Advisor Networks
California
$339K +$375K +1,744 New
PA
311
Profund Advisors
Maryland
$309K -$644 -3 -0.2%
KAS
312
Kestra Advisory Services
Texas
$308K +$42.5K +198 +14%
CM
313
Castleark Management
Illinois
$305K -$125K -580 -27%
FA
314
FDx Advisors
Illinois
$304K -$75.4K -351 -18%
BC
315
Burney Company
Virginia
$303K -$1.48M -6,895 -82%
ASN
316
Advisory Services Network
Georgia
$300K -$11K -51 -3%
Cerity Partners
317
Cerity Partners
New York
$281K +$30.3K +141 +11%
Voloridge Investment Management
318
Voloridge Investment Management
Florida
$270K +$298K +1,389 New
IFG
319
Independent Financial Group
California
$266K -$68.5K -319 -19%
ZIM
320
Zacks Investment Management
Illinois
$263K -$2.39M -11,121 -89%
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
$242K +$268K +1,246 New
OIA
322
OneDigital Investment Advisors
Kansas
$236K -$48.5K -226 -16%
RJFSA
323
Raymond James Financial Services Advisors
Florida
$235K +$2.36K +11 +0.9%
GCP
324
GSA Capital Partners
United Kingdom
$226K -$55.6K -259 -18%
AC
325
ASB Consultores
Florida
$215K

PCTY Hedge Fund Activity: Q4 2022 in Review

439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2022, worth a combined $7.97B — down 20% from $10B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PCTY positions and 52 closed out — a net gain of 57 holders — while 137 added to existing stakes and 144 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.

  • 439 institutional investors held Paylocity (PCTY) as of Q4 2022, up from 387 in Q3 2022.
  • Funds reported $7.97B of Paylocity stock for Q4 2022, down 20% quarter-over-quarter.
  • 109 funds opened new Paylocity positions in Q4 2022 and 52 closed out, a net change of +57 holders.
  • The largest Paylocity buyer in Q4 2022 was Citadel Advisors, an estimated $119M added.
  • The largest Paylocity seller in Q4 2022 was T. Rowe Price Associates, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2022.