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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
351
Walleye Trading
New York
$196K -$48.6K -242 -18%
OAM
352
Ostrum Asset Management
France
$194K -$1.61K -8 -0.7%
YDMI
353
Y.D. More Investments
Israel
$192K +$212K +1,054 New
SG Americas Securities
354
SG Americas Securities
New York
$187K -$2.45M -12,176 -92%
SAM
355
Storebrand Asset Management
Norway
$183K -$3.41K -17 -2%
VI
356
Vestcor Inc
New Brunswick, Canada
$179K
C
357
Covestor
United Kingdom
$152K +$26.3K +131 +19%
CA
358
Clearstead Advisors
Ohio
$146K +$65.1K +324 +68%
PMAM
359
Picton Mahoney Asset Management
Ontario, Canada
$138K -$5.02K -25 -3%
QCG
360
Quadrant Capital Group
Ohio
$113K +$35.7K +178 +40%
AIM
361
Arcadia Investment Management
Michigan
$103K
S
362
SignatureFD
Georgia
$91.2K +$54K +269 +115%
PPC
363
Park Place Capital
Alabama
$82.1K
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$75K +$12.7K +63 +18%
ITFISA
365
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$69.2K +$76.5K +381 New
National Bank of Canada
366
National Bank of Canada
Quebec, Canada
$66.6K -$2.27M -11,295 -97%
HNB
367
Huntington National Bank
Ohio
$66.5K -$2.21K -11 -3%
GC
368
Globeflex Capital
California
$63.4K
FHA
369
First Horizon Advisors
Tennessee
$59.8K +$402 +2 +0.6%
AF
370
Advisornet Financial
Minnesota
$55.8K +$402 +2 +0.7%
O
371
Ossiam
France
$54.5K -$74.9K -373 -55%
UM
372
UniSuper Management
Australia
$54.5K
EAM
373
EdenTree Asset Management
United Kingdom
$48.7K
BEI
374
Benjamin Edwards Inc
Missouri
$47K +$201 +1 +0.4%
CFGS
375
Concourse Financial Group Securities
Alabama
$46.5K -$3.82K -19 -7%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.