Paylocity
PCTY
341 hedge funds and large institutions have $7B invested in Paylocity in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 50 closing their positions.
219% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $8.59M
39% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 101
2.08% more ownership
Funds ownership: 70.76% → 72.85% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
2% less funds holding
Funds holding: 348 → 341 (-7)
13% less capital invested
Capital invested by funds: $8.02B → $7B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$40M |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$37.3M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$78.1M |
| 2 |
Goldman Sachs
New York
|
-$46.9M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$16.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.3M |
PCTY Hedge Fund Activity: Q2 2022 in Review
341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2022, worth a combined $7B — down 13% from $8.02B a quarter earlier.
Fund positioning in PCTY was balanced in Q2 2022: 50 funds opened new positions, 50 closed out, 140 added to existing stakes and 101 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was Alkeon Capital Management, cutting an estimated $78.1M.
- 341 institutional investors held Paylocity (PCTY) as of Q2 2022, down from 348 in Q1 2022.
- Funds reported $7B of Paylocity stock for Q2 2022, down 13% quarter-over-quarter.
- 50 funds opened new Paylocity positions in Q2 2022 and 50 closed out, a net change of 0 holders.
- The largest Paylocity buyer in Q2 2022 was T. Rowe Price Associates, an estimated $183M added.
- The largest Paylocity seller in Q2 2022 was Alkeon Capital Management, an estimated $78.1M sold.
Based on aggregated 13F filings for Q2 2022.