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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
GC
351
Globeflex Capital
California
$67.8K
S
352
SignatureFD
Georgia
$67K -$108K -502 -59%
Walleye Trading
353
Walleye Trading
New York
$63.5K +$70.2K +327 New
LCM
354
Logan Capital Management
Pennsylvania
$62.4K
AF
355
Advisornet Financial
Minnesota
$59.4K -$30.9K -144 -32%
O
356
Ossiam
France
$57.5K
CFGS
357
Concourse Financial Group Securities
Alabama
$57.5K -$8.38K -39 -12%
HNB
358
Huntington National Bank
Ohio
$56.3K -$22.5K -105 -27%
FHA
359
First Horizon Advisors
Tennessee
$53K -$23.4K -109 -29%
DFCM
360
Dark Forest Capital Management
Puerto Rico
$49.3K -$3.63M -16,906 -99%
BBHC
361
Brown Brothers Harriman & Co
New York
$48.6K
CAS
362
Coppell Advisory Solutions
Texas
$44.1K +$48.7K +227 New
CASC
363
Coppell Advisory Solutions Corp
Texas
$44.1K +$48.7K +227 New
MIFH
364
Migdal Insurance & Financial Holdings
Israel
$38K +$41K +191 New
Dimensional Fund Advisors
365
Dimensional Fund Advisors
Texas
$35.6K -$989K -4,606 -2%
CS
366
Comerica Securities
Michigan
$35.4K +$39.1K +182 New
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$35K -$6.66K -31 -15%
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33K +$36.5K +170 New
ST
369
Sageworth Trust
Pennsylvania
$33K
BAM
370
Belpointe Asset Management
Nevada
$32.6K +$36.1K +168 New
National Bank of Canada
371
National Bank of Canada
Quebec, Canada
$29.3K +$2.36K +11 +8%
BCWM
372
Bartlett & Co Wealth Management
Ohio
$29.1K
BC
373
Bartlett & Co
Ohio
$29K
ECM
374
EMC Capital Management
Texas
$29K +$32.2K +150 New
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$26K +$11K +51 +61%

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.