Paylocity
PCTY
280 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.
71% more capital invested
Capital invested by funds: $3.24B → $5.53B (+$2.29B)
24% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $16.2M
17% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 66
3% more funds holding
Funds holding: 271 → 280 (+9)
2.56% more ownership
Funds ownership: 68.13% → 70.69% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$296M |
| 2 |
BlackRock
New York
|
+$81.8M |
| 3 |
JP Morgan Chase
New York
|
+$81.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$46.6M |
| 5 |
Bank of New York Mellon
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$69.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$50.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$46.9M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$45.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.2M |
PCTY Hedge Fund Activity: Q2 2020 in Review
280 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2020, worth a combined $5.53B — up 71% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PCTY positions and 66 closed out — a net gain of 11 holders — while 74 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was Adams Street Partners, cutting an estimated $69.8M.
- 280 institutional investors held Paylocity (PCTY) as of Q2 2020, up from 271 in Q1 2020.
- Funds reported $5.53B of Paylocity stock for Q2 2020, up 71% quarter-over-quarter.
- 77 funds opened new Paylocity positions in Q2 2020 and 66 closed out, a net change of +11 holders.
- The largest Paylocity buyer in Q2 2020 was T. Rowe Price Associates, an estimated $296M added.
- The largest Paylocity seller in Q2 2020 was Adams Street Partners, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2020.