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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
MF
326
Magnetar Financial
Illinois
-$372K -1,807 Closed
AR
327
Advisory Research
Illinois
-$328K -1,593 Closed
PG
328
Pendal Group
Australia
-$268K -1,300 Closed
CW
329
CreativeOne Wealth
Kansas
-$265K -1,286 Closed
SI
330
Stephens Inc
Arkansas
-$263K -1,279 Closed
KAS
331
Kestra Advisory Services
Texas
-$263K -1,271 Closed
MIM
332
Marco Investment Management
Georgia
-$232K -1,125 Closed
CIBC World Market
333
CIBC World Market
Ontario, Canada
-$211K -1,025 Closed
Los Angeles Capital Management
334
Los Angeles Capital Management
California
-$208K -1,011 Closed
M&T Bank
335
M&T Bank
New York
-$200K -974 Closed
QT
336
Quantbot Technologies
New York
-$142K -691 Closed
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
-$120K -583 Closed
HFM
338
Harvest Fund Management
China
-$115K -560 Closed
ASN
339
Advisory Services Network
Georgia
-$73K -355 Closed
ICM
340
Infini Capital Management
Hong Kong
-$62K -302 Closed
IMF
341
Infini Master Fund
Hong Kong
-$62K -302 Closed
CTFG
342
Capstone Triton Financial Group
Oklahoma
-$43K -211 Closed
IA
343
IFP Advisors
Florida
-$25.4K -133 Closed
CAAS
344
Capital Asset Advisory Services
Michigan
-$13K -61 Closed
VCG
345
Vantage Consulting Group
Virginia
-$7K -33 Closed
PWPS
346
Pinnacle Wealth Planning Services
Ohio
-$3K -13 Closed
RPWA
347
Regent Peak Wealth Advisors
Georgia
-$2K -10 Closed
FPS
348
Fieldpoint Private Securities
Connecticut
-$1K -5 Closed
SOW
349
State of Wyoming
Wyoming
+$191 +1 New
BWM
350
Baystate Wealth Management
Massachusetts
+$381 +2 New

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.