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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
BCH
426
Berkshire Capital Holdings
California
$1.82K
LSA
427
Leonteq Securities AG
Switzerland
$1.64K -$69.7K -347 -97%
HI
428
Harbour Investments
Wisconsin
$1.45K +$1.61K +8 New
PWA
429
Provenance Wealth Advisors
Florida
$1.45K +$1.61K +8 New
CWC
430
Carolinas Wealth Consulting
North Carolina
$1.44K +$1.61K +8 New
PTC
431
Private Trust Company
Ohio
$1.27K
Jones Financial Companies
432
Jones Financial Companies
Missouri
$1.27K +$1.41K +7 New
LFG
433
Larson Financial Group
Missouri
$1.27K +$1.41K +7 New
CAL
434
Capital Advisors Ltd
Ohio
$1K
BAAM
435
Baker Avenue Asset Management
California
$909
AAP
436
Arax Advisory Partners
Colorado
$727
JFA
437
JNBA Financial Advisors
Minnesota
$727
SIC
438
SJS Investment Consulting
Ohio
$727 +$201 +1 +33%
MCM
439
Manchester Capital Management
Vermont
$364
IA
440
IFP Advisors
Florida
$363 -$803 -4 -67%
BWM
441
Baystate Wealth Management
Massachusetts
$363
TWD
442
True Wealth Design
Ohio
$182
WP
443
Woodline Partners
California
-$18.6M -100,689 Closed
BC
444
Brookfield Corp
Ontario, Canada
-$7.22M -39,129 Closed
ECM
445
EMC Capital Management
Texas
-$169 -28,775 Closed
ACM
446
Alamar Capital Management
California
-$3.02M -16,368 Closed
E
447
Ergoteles
New York
-$2.54M -13,738 Closed
CCIA
448
Campbell & Co Investment Adviser
Maryland
-$1.55M -8,379 Closed
PIWA
449
Prevail Innovative Wealth Advisors
Kansas
-$1.47M -7,976 Closed
CANY
450
Caxton Associates (New York)
New York
-$1.36M -7,391 Closed

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.