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Paylocity

387 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
326
Allspring Global Investments
North Carolina
$44K +$42K +183 +9,150%
SOW
327
State of Wyoming
Wyoming
$43K -$1.15K -5 -3%
ST
328
Sageworth Trust
Pennsylvania
$41K
BCWM
329
Bartlett & Co Wealth Management
Ohio
$36.2K -$2.99K -13 -8%
BC
330
Bartlett & Co
Ohio
$36K -$2.99K -13 -8%
National Bank of Canada
331
National Bank of Canada
Quebec, Canada
$34K
GI
332
Gradient Investments
Minnesota
$29K -$6.82M -29,702 -100%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$26K -$38.4K -167 -60%
PA
334
Parallel Advisors
California
$25K +$689 +3 +3%
TCOV
335
Trust Company of Vermont
Vermont
$24K
IA
336
IFP Advisors
Florida
$24K +$54.2K +236 +1,573%
RBC
337
Roble Belko & Company
Pennsylvania
$22K
LF
338
Lee Financial
Texas
$22K +$1.61K +7 +8%
AF
339
Allworth Financial
California
$21K +$2.3K +10 +13%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$20K -$37K -161 -66%
RTC
341
Riverview Trust Company
Washington
$18K
MPWT
342
MassMutual Private Wealth & Trust
Connecticut
$18K +$7.81K +34 +87%
ECM
343
Estabrook Capital Management
New York
$16.9K +$16.1K +70 New
MA
344
MCF Advisors
Kentucky
$15K +$14.5K +63 New
KTC
345
Kistler-Tiffany Companies
Pennsylvania
$13K
Bank of Montreal
346
Bank of Montreal
Ontario, Canada
$12.9K -$5.7M -24,790 -32%
FRA
347
Front Row Advisors
California
$9K
SWM
348
Spire Wealth Management
Virginia
$9K
PFPT
349
Pinnacle Financial Partners (Tennessee)
Tennessee
$8K +$7.81K +34 New
LC
350
Lindbrook Capital
California
$7K -$689 -3 -9%

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.