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
SC
326
Schubert & Co
Texas
$1K – – –
SCA
327
Stonebridge Capital Advisors
Minnesota
$1K – – –
DI
328
Disciplined Investments
Oklahoma
$1K +$365 +2 +50%
CAL
329
Capital Advisors Ltd
Ohio
$1K +$547 +3 New
Jones Financial Companies
330
Jones Financial Companies
Missouri
$1K +$547 +3 New
BC
331
Burleson & Co
California
$1K +$911 +5 New
UWM
332
Urban Wealth Management
California
$1K +$911 +5 New
BIA
333
Bell Investment Advisors
California
$1K +$1.09K +6 New
SBL
334
Sargent Bickham Lagudis
Colorado
$1K +$1.28K +7 New
PMFA
335
Plante Moran Financial Advisors
Michigan
$1K +$1.46K +8 New
PWMG
336
Prestige Wealth Management Group
New Jersey
$1K +$1.46K +8 New
LSA
337
Leonteq Securities AG
Switzerland
$698 +$729 +4 New
SWA
338
Sutton Wealth Advisors
Florida
$349 – – –
CCM
339
Cinctive Capital Management
New York
– -$9.34M -45,409 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
– -$9.04M -43,915 Closed
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– -$4.79M -23,260 Closed
BP
342
Broadleaf Partners
Ohio
– -$4.59M -22,313 Closed
Voloridge Investment Management
343
Voloridge Investment Management
Florida
– -$3.2M -15,533 Closed
OSIA
344
O'Shares Investment Advisers
Massachusetts
– -$1.92M -9,339 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$1.67M -8,110 Closed
Jane Street
346
Jane Street
New York
– -$925K -5,075 Closed
Verition Fund Management
347
Verition Fund Management
Connecticut
– -$909K -4,417 Closed
TI
348
Trexquant Investment
Connecticut
– -$829K -4,031 Closed
PP
349
PDT Partners
New York
– -$791K -3,842 Closed
AFA
350
Abacus FCF Advisors
Florida
– -$760K -3,694 Closed
12 13
14
15 16

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.