Paylocity
PCTY
439 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 144 reducing their positions, and 52 closing their positions.
110% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 52
13% more funds holding
Funds holding: 387 → 439 (+52)
0.98% less ownership
Funds ownership: 75.03% → 74.05% (-0.98%)
5% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 144
20% less capital invested
Capital invested by funds: $10B → $7.97B (-$2.03B)
53% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $39.7M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 2 |
BlackRock
New York
|
+$74M |
| 3 |
Man Group
London,
United Kingdom
|
+$38.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$36.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$36M |
Top Sellers
PCTY Hedge Fund Activity: Q4 2022 in Review
439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2022, worth a combined $7.97B — down 20% from $10B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new PCTY positions and 52 closed out — a net gain of 57 holders — while 137 added to existing stakes and 144 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.
- 439 institutional investors held Paylocity (PCTY) as of Q4 2022, up from 387 in Q3 2022.
- Funds reported $7.97B of Paylocity stock for Q4 2022, down 20% quarter-over-quarter.
- 109 funds opened new Paylocity positions in Q4 2022 and 52 closed out, a net change of +57 holders.
- The largest Paylocity buyer in Q4 2022 was Citadel Advisors, an estimated $119M added.
- The largest Paylocity seller in Q4 2022 was T. Rowe Price Associates, an estimated $423M sold.
Based on aggregated 13F filings for Q4 2022.