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Paylocity

348 hedge funds and large institutions have $8.02B invested in Paylocity in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15.9M

11% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 115

1.37% more ownership

Funds ownership: 69.39%70.76% (+1.4%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

1% less funds holding

Funds holding: 352348 (-4)

11% less capital invested

Capital invested by funds: $9.01B → $8.02B (-$985M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
128
Reduced
115
Closed
50
Calls
$19.3M
Puts
$15.9M
Net Calls
+$3.33M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
376
Cerity Partners
New York
-$249K -1,056 Closed
Rafferty Asset Management
377
Rafferty Asset Management
New York
-$244K -1,035 Closed
QI
378
Qtron Investments
Massachusetts
-$240K -1,016 Closed
MAM
379
Martingale Asset Management
Massachusetts
-$237K -1,000 Closed
BAM
380
Blueshift Asset Management
New Jersey
-$232K -984 Closed
CCM
381
Coldstream Capital Management
Washington
-$226K -957 Closed
SEC
382
Seven Eight Capital
New York
-$224K -950 Closed
Wolverine Trading
383
Wolverine Trading
Illinois
-$218K -917 Closed
TCM
384
Teza Capital Management
Illinois
-$211K -893 Closed
CI
385
Cigna Investments
Connecticut
-$204K -861 Closed
TPCW
386
TD Private Client Wealth
New York
-$178K -754 Closed
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
-$163K -692 Closed
Allspring Global Investments
388
Allspring Global Investments
North Carolina
-$66.6K -329 -99%
MTWM
389
Masso Torrence Wealth Management
New Jersey
-$45K -192 Closed
CFB
390
Cullen/Frost Bankers
Texas
-$32K -135 Closed
DFCM
391
Dark Forest Capital Management
Puerto Rico
-$9K -39 Closed
VCM
392
Vigilant Capital Management
Maine
-$6K -27 Closed
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$3K -11 Closed
SCA
394
Snowden Capital Advisors
New York
-$1K -7 Closed
AF
395
Allworth Financial
California
+$202 +1 New
SIC
396
SJS Investment Consulting
Ohio
+$202 +1 New

PCTY Hedge Fund Activity: Q1 2022 in Review

348 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2022, worth a combined $8.02B — down 11% from $9.01B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PCTY and 48 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 128 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Franklin Resources, cutting an estimated $52M.

  • 348 institutional investors held Paylocity (PCTY) as of Q1 2022, down from 352 in Q4 2021.
  • Funds reported $8.02B of Paylocity stock for Q1 2022, down 11% quarter-over-quarter.
  • 48 funds opened new Paylocity positions in Q1 2022 and 50 closed out, a net change of -2 holders.
  • The largest Paylocity buyer in Q1 2022 was T. Rowe Price Associates, an estimated $177M added.
  • The largest Paylocity seller in Q1 2022 was Franklin Resources, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.