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Paylocity

352 hedge funds and large institutions have $9.01B invested in Paylocity in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $18.2M

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

4% more funds holding

Funds holding: 338352 (+14)

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

1.16% less ownership

Funds ownership: 70.55%69.39% (-1.2%)

17% less capital invested

Capital invested by funds: $10.8B → $9.01B (-$1.8B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
352
Holders Change
+14
Holders Change %
+4.14%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
124
Reduced
113
Closed
49
Calls
$24.5M
Puts
$18.2M
Net Calls
+$6.36M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
376
Engineers Gate Manager
New York
-$265K -946 Closed
MIM
377
Marco Investment Management
Georgia
-$252K -900 Closed
AG
378
Algert Global
California
-$239K -852 Closed
WA
379
Wealth Alliance
New York
-$238K -848 Closed
FTDI
380
First Trust Direct Indexing
Massachusetts
-$218K -777 Closed
CAM
381
Cresset Asset Management
Illinois
-$215K -765 Closed
CAM
382
Claret Asset Management
Quebec, Canada
-$213K -760 Closed
Los Angeles Capital Management
383
Los Angeles Capital Management
California
-$212K -756 Closed
CGA
384
Crescent Grove Advisors
Illinois
-$210K -750 Closed
FNT
385
First National Trust
Pennsylvania
-$207K -737 Closed
PAM
386
Panagora Asset Management
Massachusetts
-$202K -721 Closed
OSAM
387
O'Shaughnessy Asset Management
Connecticut
-$116K -413 Closed
LSA
388
Leonteq Securities AG
Switzerland
-$84.1K -300 Closed
BC
389
Bartlett & Co
Ohio
-$42K -150 Closed
BCWM
390
Bartlett & Co Wealth Management
Ohio
-$42.1K -150 Closed
CA
391
Clearstead Advisors
Ohio
-$33K -118 Closed
GRP
392
Global Retirement Partners
California
-$28K -100 Closed
RE
393
RBC Europe
United Kingdom
-$15.4K -55 Closed
JCM
394
Jacobi Capital Management
Pennsylvania
-$14K -50 Closed
MIM
395
Macroview Investment Management
Maryland
-$10K -34 Closed
AF
396
Allworth Financial
California
-$5K -19 Closed
AWA
397
Arkadios Wealth Advisors
Georgia
-$2K -9 Closed
FMP
398
Financial Management Professionals
Texas
-$1K -3 Closed
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
+$265 +1 New
GWS
400
Glassman Wealth Services
Virginia
+$531 +2 New

PCTY Hedge Fund Activity: Q4 2021 in Review

352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2021, worth a combined $9.01B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PCTY positions and 49 closed out — a net gain of 17 holders — while 124 added to existing stakes and 113 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $99M. The largest seller was Fred Alger Management, cutting an estimated $242M.

  • 352 institutional investors held Paylocity (PCTY) as of Q4 2021, up from 338 in Q3 2021.
  • Funds reported $9.01B of Paylocity stock for Q4 2021, down 17% quarter-over-quarter.
  • 66 funds opened new Paylocity positions in Q4 2021 and 49 closed out, a net change of +17 holders.
  • The largest Paylocity buyer in Q4 2021 was Alkeon Capital Management, an estimated $99M added.
  • The largest Paylocity seller in Q4 2021 was Fred Alger Management, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2021.