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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
BHWM
401
Beaird Harris Wealth Management
Texas
$4.86K +$5.37K +25 New
PWMG
402
Prestige Wealth Management Group
New Jersey
$4.66K +$3.44K +16 +200%
FA
403
Fiduciary Alliance
South Carolina
$4.47K +$4.94K +23 New
GWS
404
Glassman Wealth Services
Virginia
$4.08K +$215 +1 +5%
AAP
405
Arax Advisory Partners
Colorado
$3.88K -$1.5K -7 -26%
BWL
406
Bogart Wealth LLC
Virginia
$3.88K
AAM
407
Advisors Asset Management
Colorado
$3.5K +$3.87K +18 New
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$3.11K
IA
409
IFP Advisors
Florida
$3K -$46K -214 -85%
JWA
410
JFS Wealth Advisors
Pennsylvania
$2.91K -$1.07K -5 -25%
CPG
411
Cornerstone Planning Group
New Jersey
$2.74K +$3.01K +14 New
QC
412
Quent Capital
New York
$2.72K
GI
413
Gradient Investments
Minnesota
$2.52K -$23.2K -108 -89%
CAL
414
Capital Advisors Ltd
Ohio
$2K -$1.07K -5 -38%
BTI
415
Blue Trust Inc
Georgia
$2K -$215 -1 -11%
BCH
416
Berkshire Capital Holdings
California
$1.94K
TC
417
Truvestments Capital
Florida
$1.94K +$2.15K +10 New
GRP
418
Global Retirement Partners
California
$1.75K +$1.93K +9 New
NC
419
NewSquare Capital
Pennsylvania
$1.55K +$1.72K +8 New
BIA
420
Bell Investment Advisors
California
$1.17K
EWA
421
EverSource Wealth Advisors
Alabama
$1.17K
SFG
422
Steward Financial Group
Texas
$1K +$2.15K +10 New
CYG
423
Clean Yield Group
Vermont
$971
MCC
424
Money Concepts Capital
Florida
$971
SCA
425
Stonebridge Capital Advisors
Minnesota
$971

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.