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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
AssetMark Inc
376
AssetMark Inc
California
$24.3K -$29.6K -138 -52%
AWM
377
Accurate Wealth Management
Florida
$23K +$26.4K +123 New
SOW
378
State of Wyoming
Wyoming
$21.2K -$14.8K -69 -39%
PA
379
Parallel Advisors
California
$20.4K
TCOV
380
Trust Company of Vermont
Vermont
$19.4K
RBC
381
Romano Brothers & Co
Illinois
$19.4K +$21.5K +100 New
LS
382
Livforsakringsbolaget Skandia
Sweden
$19.4K +$21.5K +100 New
LF
383
Lee Financial
Texas
$18.1K
RBC
384
Roble Belko & Company
Pennsylvania
$17K
AF
385
Allworth Financial
California
$16.9K -$215 -1 -1%
RTC
386
Riverview Trust Company
Washington
$15K
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$14K +$15.9K +74 New
ECM
388
Estabrook Capital Management
New York
$13.6K
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
$13K -$1.29K -6 -8%
MA
390
MCF Advisors
Kentucky
$12.2K
MIM
391
Macroview Investment Management
Maryland
$10.5K +$11.6K +54 New
KTC
392
Kistler-Tiffany Companies
Pennsylvania
$10.3K
SWM
393
Spire Wealth Management
Virginia
$7K
FRA
394
Front Row Advisors
California
$7K +$644 +3 +9%
LC
395
Lindbrook Capital
California
$6.99K +$1.29K +6 +20%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$6.61K -$16.3K -76 -69%
PFPT
397
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.61K
CSPIA
398
Cary Street Partners Investment Advisory
Virginia
$6.02K +$6.66K +31 New
Group One Trading
399
Group One Trading
Illinois
$6.02K +$6.66K +31 New
CA
400
Clearstead Advisors
Ohio
$5.63K +$6.23K +29 New

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.