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Paylocity

263 hedge funds and large institutions have $4.36B invested in Paylocity in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.48B → $4.36B (+$883M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 255263 (+8)

0.27% more ownership

Funds ownership: 67.21%67.48% (+0.27%)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

44% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $15.9M

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
86
Reduced
101
Closed
30
Calls
$8.91M
Puts
$15.9M
Net Calls
-$6.94M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$54K -$131K -1,200 -73%
HFM
227
Harvest Fund Management
China
$52K -$23.8K -217 -36%
NFG
228
Next Financial Group
Texas
$50K +$45.6K +416 +10,400%
VCM
229
Vigilant Capital Management
Maine
$41K +$37K +338 New
SFS
230
Sowell Financial Services
Arkansas
$35K -$438 -4 -1%
CIA
231
CSat Investment Advisory
Michigan
$34K +$4.49K +41 +17%
BBHC
232
Brown Brothers Harriman & Co
New York
$30K
PA
233
Parallel Advisors
California
$29K
PCM
234
Prelude Capital Management
New York
$28K -$4.38K -40 -15%
Group One Trading
235
Group One Trading
Illinois
$27K +$24.2K +221 New
RFM
236
Royal Fund Management
Florida
$24K
ASN
237
Advisory Services Network
Georgia
$24K +$21.9K +200 New
SL
238
Salomon & Ludwin
Virginia
$24K +$21.9K +200 New
PCG
239
Private Capital Group
Connecticut
$22K
PA
240
Procyon Advisors
Connecticut
$22K +$19.7K +180 New
FHA
241
Flagship Harbor Advisors
Massachusetts
$21K
QCG
242
Quadrant Capital Group
Ohio
$20K
ACM
243
Allred Capital Management
Texas
$18.5K +$16.8K +153 New
AF
244
Advisornet Financial
Minnesota
$18K +$16.4K +150 New
APA
245
American Portfolios Advisors
New York
$16.9K -$12.2K -111 -44%
MAM
246
Meeder Asset Management
Ohio
$15K -$27.9K -255 -68%
OPS
247
Orion Portfolio Solutions
Nebraska
$15K +$13.3K +121 New
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$14K +$12.5K +114 New
GRP
249
Global Retirement Partners
California
$12K
HNB
250
Huntington National Bank
Ohio
$11K