Paylocity
PCTY
307 hedge funds and large institutions have $6.77B invested in Paylocity in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 105 reducing their positions, and 43 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 105
1.3% more ownership
Funds ownership: 68.05% → 69.35% (+1.3%)
3% less funds holding
Funds holding: 318 → 307 (-11)
11% less capital invested
Capital invested by funds: $7.59B → $6.77B (-$816M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $16.4M
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$117M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.2M |
| 5 |
JP Morgan Chase
New York
|
-$19.6M |
PCTY Hedge Fund Activity: Q1 2021 in Review
307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2021, worth a combined $6.77B — down 11% from $7.59B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PCTY and 36 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 129 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $68M. The largest seller was Wasatch Advisors, cutting an estimated $117M.
- 307 institutional investors held Paylocity (PCTY) as of Q1 2021, down from 318 in Q4 2020.
- Funds reported $6.77B of Paylocity stock for Q1 2021, down 11% quarter-over-quarter.
- 36 funds opened new Paylocity positions in Q1 2021 and 43 closed out, a net change of -7 holders.
- The largest Paylocity buyer in Q1 2021 was TimesSquare Capital Management, an estimated $68M added.
- The largest Paylocity seller in Q1 2021 was Wasatch Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2021.