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Paylocity

270 hedge funds and large institutions have $3.24B invested in Paylocity in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $11.9M

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

3% more funds holding

Funds holding: 263270 (+7)

0.7% more ownership

Funds ownership: 67.48%68.17% (+0.7%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $4.36B → $3.24B (-$1.12B)

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
91
Reduced
99
Closed
47
Calls
$16.7M
Puts
$11.9M
Net Calls
+$4.85M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
$33K +$10.9K +87 +30%
CIA
227
CSat Investment Advisory
Michigan
$29K +$6.4K +51 +18%
BII
228
Bainco International Investors
Massachusetts
$28K +$40.2K +320 New
GWM
229
Geneos Wealth Management
Colorado
$27K -$37.7K -300 -50%
BBHC
230
Brown Brothers Harriman & Co
New York
$26K +$5.02K +40 +16%
PA
231
Parallel Advisors
California
$24K +$4.65K +37 +15%
IA
232
IFP Advisors
Florida
$23K +$31K +247 New
PCG
233
Private Capital Group
Connecticut
$20K +$5.02K +40 +22%
NICM
234
Neo Ivy Capital Management
New York
$19K +$27K +215 New
ASN
235
Advisory Services Network
Georgia
$18K
QCG
236
Quadrant Capital Group
Ohio
$18K +$4.02K +32 +19%
TFS
237
TrustCore Financial Services
Tennessee
$18K +$25.1K +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K +$26K +207 New
RFM
239
Royal Fund Management
Florida
$17K
FHA
240
Flagship Harbor Advisors
Massachusetts
$15K
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$14K +$6.03K +48 +42%
APA
242
American Portfolios Advisors
New York
$13.3K +$1.38K +11 +8%
AF
243
Advisornet Financial
Minnesota
$13K
PA
244
Procyon Advisors
Connecticut
$12K -$5.78K -46 -26%
CCA
245
Catalyst Capital Advisors
New York
$11K -$97.9K -780 -87%
CFA
246
Carroll Financial Associates
North Carolina
$10K +$5.9K +47 +70%
OPS
247
Orion Portfolio Solutions
Nebraska
$9K -$2.13K -17 -14%
GRP
248
Global Retirement Partners
California
$9K
HIA
249
Harbor Investment Advisory
Maryland
$9K +$12.7K +101 New
SF
250
Synovus Financial
Georgia
$9K +$13.2K +105 New