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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
Verition Fund Management
326
Verition Fund Management
Connecticut
$214K -$2.75M -12,799 -92%
YIH
327
Y-Intercept (HK)
Hong Kong
$213K +$236K +1,097 New
FTDI
328
First Trust Direct Indexing
Massachusetts
$213K +$27.1K +126 +13%
AT
329
Arvest Trust
Oklahoma
$210K +$20.6K +96 +10%
IIM
330
INTECH Investment Management
Florida
$208K +$230K +1,069 New
GT
331
Greenleaf Trust
Michigan
$204K -$7.52K -35 -3%
Creative Planning
332
Creative Planning
Kansas
$203K -$58K -270 -21%
WA
333
Wealth Alliance
New York
$201K -$26K -121 -10%
S
334
Seeyond
France
$198K +$219K +1,020 New
PFBT
335
Parkside Financial Bank & Trust
Missouri
$195K +$1.93K +9 +0.9%
VI
336
Vestcor Inc
New Brunswick, Canada
$191K +$211K +984 New
SPIA
337
Steward Partners Investment Advisory
New York
$190K +$208K +968 +10,756%
SAM
338
Storebrand Asset Management
Norway
$182K +$201K +935 New
AIM
339
Arcadia Investment Management
Michigan
$154K +$171K +795 New
PMAM
340
Picton Mahoney Asset Management
Ontario, Canada
$152K +$15K +70 +10%
GTCM
341
Gyon Technologies Capital Management
New Jersey
$135K +$149K +695 New
CTC
342
Central Trust Company
Missouri
$121K -$46K -214 -26%
C
343
Covestor
United Kingdom
$117K -$24.9K -116 -16%
DCM
344
Dupont Capital Management
Delaware
$116K -$13.7K -64 -10%
QCG
345
Quadrant Capital Group
Ohio
$103K -$4.29K -20 -4%
HNWAG
346
High Net Worth Advisory Group
Florida
$97.1K -$4.29K -20 -4%
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$97K +$215 +1 +0.2%
STCOSD
348
Sageworth Trust Company of South Dakota
South Dakota
$90K
PPC
349
Park Place Capital
Alabama
$82K +$90.4K +421 New
HCA
350
Harbor Capital Advisors
Illinois
$73.2K +$5.8K +27 +8%

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.