Paylocity
PCTY
352 hedge funds and large institutions have $9.01B invested in Paylocity in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 49 closing their positions.
35% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $18.2M
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
4% more funds holding
Funds holding: 338 → 352 (+14)
10% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 113
1.16% less ownership
Funds ownership: 70.55% → 69.39% (-1.2%)
17% less capital invested
Capital invested by funds: $10.8B → $9.01B (-$1.8B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$99M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$78.8M |
| 3 |
Two Sigma Investments
New York
|
+$53.3M |
| 4 |
BlackRock
New York
|
+$37M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$242M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$194M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$79.1M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$28.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.3M |
PCTY Hedge Fund Activity: Q4 2021 in Review
352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2021, worth a combined $9.01B — down 17% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PCTY positions and 49 closed out — a net gain of 17 holders — while 124 added to existing stakes and 113 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $99M. The largest seller was Fred Alger Management, cutting an estimated $242M.
- 352 institutional investors held Paylocity (PCTY) as of Q4 2021, up from 338 in Q3 2021.
- Funds reported $9.01B of Paylocity stock for Q4 2021, down 17% quarter-over-quarter.
- 66 funds opened new Paylocity positions in Q4 2021 and 49 closed out, a net change of +17 holders.
- The largest Paylocity buyer in Q4 2021 was Alkeon Capital Management, an estimated $99M added.
- The largest Paylocity seller in Q4 2021 was Fred Alger Management, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2021.