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Paylocity

301 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.3M

7% more capital invested

Capital invested by funds: $6.77B → $7.25B (+$484M)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.49% more ownership

Funds ownership: 69.35%69.84% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 307301 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
E
176
Ergoteles
New York
$763K +$720K +4,000 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$756K -$1.78M -9,905 -72%
BMSSC
178
B. Metzler seel. Sohn & Co
Germany
$737K
BAM
179
Bullseye Asset Management
Colorado
$722K
AAM
180
Azzad Asset Management
Virginia
$717K -$180 -1 -0%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$709K -$1.2M -6,665 -64%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$687K -$15.5K -86 -2%
LS
183
Leelyn Smith
Illinois
$678K +$639K +3,553 New
Amundi
184
Amundi
France
$678K +$640K +3,555 New
AWM
185
AE Wealth Management
Kansas
$672K +$634K +3,524 New
HI
186
Harbour Investments
Wisconsin
$669K -$1.98K -11 -0.3%
CCWA
187
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$666K +$628K +3,491 New
SAM
188
Securian Asset Management
Minnesota
$659K -$22.5K -125 -3%
PSUF
189
People's United Financial
Connecticut
$656K +$51.6K +287 +9%
AWM
190
Avior Wealth Management
Nebraska
$652K +$512K +2,844 +494%
VRS
191
Virginia Retirement Systems
Virginia
$649K -$90K -500 -13%
Deutsche Bank
192
Deutsche Bank
Germany
$648K +$13.7K +76 +2%
SAM
193
Shell Asset Management
Netherlands
$615K +$32.4K +180 +6%
CSS
194
Cubist Systematic Strategies
Connecticut
$583K -$1.1M -6,102 -67%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$573K
Jane Street
196
Jane Street
New York
$572K -$743K -4,130 -58%
Lazard Asset Management
197
Lazard Asset Management
New York
$572K +$540K +3,000 New
HF
198
HRT Financial
New York
$547K +$516K +2,868 New
BAM
199
Blueshift Asset Management
New Jersey
$546K +$515K +2,862 New
MOS
200
MGO One Seven
Ohio
$535K +$103K +570 +26%

PCTY Hedge Fund Activity: Q2 2021 in Review

301 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2021, worth a combined $7.25B — up 7.2% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCTY and 28 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 112 added.

The largest buyer was Fred Alger Management, adding an estimated $69.2M. The largest seller was JP Morgan Chase, cutting an estimated $75.1M.

  • 301 institutional investors held Paylocity (PCTY) as of Q2 2021, down from 307 in Q1 2021.
  • Funds reported $7.25B of Paylocity stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 28 funds opened new Paylocity positions in Q2 2021 and 34 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q2 2021 was Fred Alger Management, an estimated $69.2M added.
  • The largest Paylocity seller in Q2 2021 was JP Morgan Chase, an estimated $75.1M sold.

Based on aggregated 13F filings for Q2 2021.