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Paylocity

290 hedge funds and large institutions have $6.05B invested in Paylocity in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

36% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.67M

9% more capital invested

Capital invested by funds: $5.53B → $6.05B (+$519M)

4% more funds holding

Funds holding: 279290 (+11)

0% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 108

1.11% less ownership

Funds ownership: 70.69%69.58% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
290
Holders Change
+11
Holders Change %
+3.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
108
Reduced
108
Closed
29
Calls
$11.8M
Puts
$8.67M
Net Calls
+$3.13M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
P
226
&Partners
Tennessee
$264K -$1.6M -11,367 -87%
WI
227
WrapManager Inc
California
$249K -$36K -256 -14%
URS
228
Utah Retirement Systems
Utah
$242K +$14.1K +100 +7%
AAP
229
Ardsley Advisory Partners
Connecticut
$242K +$211K +1,500 New
JCM
230
Jag Capital Management
Missouri
$236K -$176K -1,250 -46%
WAM
231
World Asset Management
Michigan
$233K +$1.97K +14 +1%
IFG
232
Independent Financial Group
California
$221K -$845 -6 -0.4%
PP
233
Paloma Partners
Connecticut
$221K +$193K +1,368 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$215K -$13.2K -94 -7%
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
$213K +$171K +1,215 +1,215%
BA
236
Bridgewater Associates
Connecticut
$208K +$181K +1,286 New
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$188K +$164K +1,165 New
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$173K +$151K +1,074 New
PI
239
PEAK6 Investments
Illinois
$168K -$25.2K -179 -15%
SG Americas Securities
240
SG Americas Securities
New York
$134K -$251K -1,785 -68%
WEC
241
Winslow Evans & Crocker
Massachusetts
$126K -$222K -1,580 -67%
PCM
242
Penserra Capital Management
California
$119K +$104K +740 New
SFS
243
Sowell Financial Services
Arkansas
$107K +$29.3K +208 +46%
HFM
244
Harvest Fund Management
China
$88K +$42K +298 +139%
PFBT
245
Parkside Financial Bank & Trust
Missouri
$82K -$7.74K -55 -10%
Fidelity International
246
Fidelity International
Bermuda
$81K
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$79K +$34.1K +242 +98%
TPCW
248
TD Private Client Wealth
New York
$70.5K +$60.5K +430 +6,143%
FHA
249
First Horizon Advisors
Tennessee
$69K -$1.27K -9 -2%
CFA
250
Carroll Financial Associates
North Carolina
$69K +$47.7K +339 +365%