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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
AAP
351
Arax Advisory Partners
Colorado
$7K +$230 +1 +4%
CA
352
Crewe Advisors
Utah
$6K +$1.61K +7 +44%
BBPWM
353
Blue Bell Private Wealth Management
Pennsylvania
$5K
BWL
354
Bogart Wealth LLC
Virginia
$5K
GWS
355
Glassman Wealth Services
Virginia
$5K +$2.07K +9 +82%
JWA
356
JFS Wealth Advisors
Pennsylvania
$5K +$2.76K +12 +150%
PTC
357
Private Trust Company
Ohio
$4K -$2.3K -10 -38%
RCM
358
Raleigh Capital Management
North Carolina
$4K +$3.45K +15 New
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$4K +$3.68K +16 New
QC
360
Quent Capital
New York
$3K
S
361
Surevest
California
$3K
CAL
362
Capital Advisors Ltd
Ohio
$3K +$2.3K +10 +333%
SPIA
363
Steward Partners Investment Advisory
New York
$2K -$3.22K -14 -61%
AA
364
Ancora Advisors
Ohio
$2K
BCH
365
Berkshire Capital Holdings
California
$2K
PWMG
366
Prestige Wealth Management Group
New Jersey
$2K
BTI
367
Blue Trust Inc
Georgia
$2K +$1.84K +8 +800%
APA
368
American Portfolios Advisors
New York
$1.93K
ACM
369
Absolute Capital Management
Pennsylvania
$1.73K +$1.61K +7 New
SWA
370
Sutton Wealth Advisors
Florida
$1.21K +$689 +3 +150%
PI
371
PEAK6 Investments
Illinois
$1K -$2.24M -9,748 -100%
DI
372
Disciplined Investments
Oklahoma
$1K -$230 -1 -17%
BIA
373
Bell Investment Advisors
California
$1K
SC
374
Schubert & Co
Texas
$1K
SCA
375
Stonebridge Capital Advisors
Minnesota
$1K

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.