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Paylocity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$55K -$2.76K -27 -5%
GWM
227
Geneos Wealth Management
Colorado
$47K
TAM
228
Tyers Asset Management
Texas
$41K
MAM
229
Meeder Asset Management
Ohio
$37K -$70.6K -690 -65%
SFS
230
Sowell Financial Services
Arkansas
$28K +$29.9K +292 New
PCM
231
Prelude Capital Management
New York
$26K +$27.6K +270 New
APA
232
American Portfolios Advisors
New York
$24.5K +$5.22K +51 +26%
PA
233
Parallel Advisors
California
$24K -$13.9K -136 -36%
BBHC
234
Brown Brothers Harriman & Co
New York
$24K +$25.6K +250 New
CIA
235
CSat Investment Advisory
Michigan
$23K +$3.48K +34 +17%
RFM
236
Royal Fund Management
Florida
$19K
PCG
237
Private Capital Group
Connecticut
$18K -$8.8K -86 -32%
FHA
238
Flagship Harbor Advisors
Massachusetts
$17K
QCG
239
Quadrant Capital Group
Ohio
$16K
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$12K -$307 -3 -2%
WEC
241
Winslow Evans & Crocker
Massachusetts
$12K
GRP
242
Global Retirement Partners
California
$10K
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$9K -$6.55K -64 -41%
HNB
244
Huntington National Bank
Ohio
$9K
RBC
245
Roble Belko & Company
Pennsylvania
$9K
CFA
246
Carroll Financial Associates
North Carolina
$6K -$4.61K -45 -40%
CFGS
247
Concourse Financial Group Securities
Alabama
$3K +$1.23K +12 +60%
LC
248
Lindbrook Capital
California
$3K +$3.07K +30 New
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$3K +$3.07K +30 New
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$3K +$3.07K +30 New