Paylocity
PCTY
348 hedge funds and large institutions have $8.02B invested in Paylocity in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 50 closing their positions.
21% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $15.9M
11% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 115
1.37% more ownership
Funds ownership: 69.39% → 70.76% (+1.4%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
1% less funds holding
Funds holding: 352 → 348 (-4)
11% less capital invested
Capital invested by funds: $9.01B → $8.02B (-$985M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$177M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$41.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$52M |
| 2 |
Two Sigma Investments
New York
|
-$38.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$35.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.7M |
| 5 |
N
Natixis
Paris,
France
|
-$16.6M |
PCTY Hedge Fund Activity: Q1 2022 in Review
348 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2022, worth a combined $8.02B — down 11% from $9.01B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PCTY and 48 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 128 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $177M. The largest seller was Franklin Resources, cutting an estimated $52M.
- 348 institutional investors held Paylocity (PCTY) as of Q1 2022, down from 352 in Q4 2021.
- Funds reported $8.02B of Paylocity stock for Q1 2022, down 11% quarter-over-quarter.
- 48 funds opened new Paylocity positions in Q1 2022 and 50 closed out, a net change of -2 holders.
- The largest Paylocity buyer in Q1 2022 was T. Rowe Price Associates, an estimated $177M added.
- The largest Paylocity seller in Q1 2022 was Franklin Resources, an estimated $52M sold.
Based on aggregated 13F filings for Q1 2022.