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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
HNB
251
Huntington National Bank
Ohio
$8K
RBC
252
Roble Belko & Company
Pennsylvania
$8K
HFA
253
HC Financial Advisors
California
$8K +$11.6K +92 New
S
254
SignatureFD
Georgia
$6K +$6.28K +50 +357%
CG
255
Cutler Group
California
$4K -$50.2K -400 -89%
BAM
256
Bellevue Asset Management
Washington
$4K +$2.64K +21 +117%
EI
257
Ellevest Inc
New York
$4K +$4.14K +33 +471%
JCM
258
Jacobi Capital Management
Pennsylvania
$4K +$6.28K +50 New
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$3K
CFGS
260
Concourse Financial Group Securities
Alabama
$2K -$1.13K -9 -28%
ABC
261
Associated Banc-Corp
Wisconsin
$2K +$2.51K +20 New
Bessemer Group
262
Bessemer Group
New Jersey
$1K
VFA
263
Valeo Financial Advisors
Indiana
$1K
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +8 New
TFO
265
Tarbox Family Office
California
$1K +$1.13K +9 New
AT
266
Arden Trust
Delaware
$1K +$1.51K +12 New
TPCW
267
TD Private Client Wealth
New York
$618
SAM
268
Silvercrest Asset Management
New York
-$15.3M -126,857 Closed
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
-$13.1M -108,255 Closed
BAPIM
270
British Airways Pensions Investment Management
United Kingdom
-$10.4M -86,267 Closed
LCM
271
Landscape Capital Management
New Jersey
-$7.27M -60,182 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
-$6.93M -57,346 Closed
QC
273
Quadrature Capital
United Kingdom
-$4.72M -39,072 Closed
WMSA
274
Weiss Multi-Strategy Advisers
New York
-$3.02M -25,000 Closed
CCMW
275
Cypress Capital Management (Wyoming)
Wyoming
-$2.64M -21,886 Closed