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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
CT
401
Colonial Trust
South Carolina
$9.33K +$3.41K +17 +57%
CPG
402
Cornerstone Planning Group
New Jersey
$9.27K -$4.22K -21 -29%
BIA
403
Bell Investment Advisors
California
$8.36K +$402 +2 +5%
LC
404
Lindbrook Capital
California
$7.63K +$3.62K +18 +75%
FRA
405
Front Row Advisors
California
$7.45K -$201 -1 -2%
CSPIA
406
Cary Street Partners Investment Advisory
Virginia
$6.91K
TCOV
407
Trust Company of Vermont
Vermont
$6.72K
SWM
408
Spire Wealth Management
Virginia
$6.54K
CTWM
409
Cherry Tree Wealth Management
Minnesota
$4.91K
CP
410
Castleview Partners
Texas
$4.54K +$5.02K +25 New
SFG
411
Steward Financial Group
Texas
$4K +$4.82K +24 New
BWL
412
Bogart Wealth LLC
Virginia
$3.63K
GI
413
Gradient Investments
Minnesota
$3.63K
JWA
414
JFS Wealth Advisors
Pennsylvania
$3.63K +$1.41K +7 +54%
WTC
415
WhitTier Trust Company
Nevada
$3.45K -$201 -1 -5%
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$3.27K
GWS
417
Glassman Wealth Services
Virginia
$3.09K
GRP
418
Global Retirement Partners
California
$3.01K
MIA
419
Milestone Investment Advisors
Wisconsin
$2.73K +$3.01K +15 New
QC
420
Quent Capital
New York
$2.54K
EWA
421
EverSource Wealth Advisors
Alabama
$2.54K +$1.61K +8 +133%
VNA
422
Valley National Advisers
Pennsylvania
$2K +$2.01K +10 New
VF
423
VitalStone Financial
Texas
$2K +$2.81K +14 New
WTG
424
West Tower Group
Virginia
$2K -$13.9K -69 -86%
TPCW
425
TD Private Client Wealth
New York
$2K

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.