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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
ASN
251
Advisory Services Network
Georgia
$65K +$57K +405 New
AssetMark Inc
252
AssetMark Inc
California
$58K -$9.01K -64 -15%
BBHC
253
Brown Brothers Harriman & Co
New York
$40K
PA
254
Parallel Advisors
California
$39K
CIA
255
CSat Investment Advisory
Michigan
$35K +$3.8K +27 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31K
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$31K +$9.72K +69 +58%
QCG
258
Quadrant Capital Group
Ohio
$30K -$112K -795 -81%
PCG
259
Private Capital Group
Connecticut
$29K -$1.13K -8 -4%
FHA
260
Flagship Harbor Advisors
Massachusetts
$28K
CFB
261
Cullen/Frost Bankers
Texas
$27K
PAM
262
Panagora Asset Management
Massachusetts
$25K -$971K -6,895 -98%
AF
263
Advisornet Financial
Minnesota
$24K
APA
264
American Portfolios Advisors
New York
$23.9K -$422 -3 -2%
RWA
265
Ropes Wealth Advisors
Massachusetts
$17K +$15.2K +108 New
GRP
266
Global Retirement Partners
California
$16K
HFA
267
HC Financial Advisors
California
$15K
HNB
268
Huntington National Bank
Ohio
$15K +$141 +1 +1%
RBC
269
Roble Belko & Company
Pennsylvania
$14K
SPIA
270
Steward Partners Investment Advisory
New York
$13K +$11.3K +80 New
CCA
271
Catalyst Capital Advisors
New York
$10K -$8.45K -60 -50%
KTC
272
Kistler-Tiffany Companies
Pennsylvania
$9K
NNP
273
Nachman Norwood & Parrott
South Carolina
$9K +$7.74K +55 New
JCM
274
Jacobi Capital Management
Pennsylvania
$8K
FFA
275
Founders Financial Alliance
North Carolina
$7K +$6.62K +47 New