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Paylocity

417 hedge funds and large institutions have $7.77B invested in Paylocity in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $103M | Put options by funds: $56.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $7.26B → $7.77B (+$510M)

1.87% more ownership

Funds ownership: 78.42%80.28% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 146

4% less funds holding

Funds holding: 435417 (-18)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
157
Reduced
146
Closed
67
Calls
$103M
Puts
$56.5M
Net Calls
+$46.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
251
Nordea Investment Management
Sweden
$452K
YMRC
252
Yorktown Management & Research Company
Virginia
$438K
EGM
253
Engineers Gate Manager
New York
$436K +$419K +2,535 New
Franklin Resources
254
Franklin Resources
California
$412K -$19.5K -118 -5%
PTC
255
Petrus Trust Company
Texas
$399K -$497K -3,008 -56%
ProShare Advisors
256
ProShare Advisors
Maryland
$398K -$25.8K -156 -6%
OFG
257
Oxford Financial Group
Indiana
$396K
CB
258
Commerce Bank
Missouri
$393K +$18.3K +111 +5%
FHB
259
First Hawaiian Bank
Hawaii
$391K -$16K -97 -4%
OQS
260
Occudo Quantitative Strategies
Florida
$390K +$375K +2,269 New
BB
261
Bell Bank
North Dakota
$372K -$40.5K -245 -10%
MGP
262
Metis Global Partners
California
$372K -$3.47K -21 -1%
SFI
263
Siemens Fonds Invest
Germany
$370K +$355K +2,152 New
Two Sigma Investments
264
Two Sigma Investments
New York
$366K +$146K +884 +71%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$365K -$3.51M -21,245 -91%
YC
266
Yarbrough Capital
Tennessee
$361K +$347K +2,100 New
AA
267
ALPS Advisors
Colorado
$354K -$1.05M -6,341 -75%
CPIG
268
Chicago Partners Investment Group
Illinois
$351K -$7.1K -43 -2%
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$350K +$30.7K +186 +10%
SEC
270
Seven Eight Capital
New York
$348K +$335K +2,026 New
HIM
271
Hanlon Investment Management
New Jersey
$344K
SAM
272
Shell Asset Management
Netherlands
$342K +$158K +959 +59%
CCA
273
Cobblestone Capital Advisors
New York
$341K
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$341K +$11.1K +67 +3%
ALAM
275
Asahi Life Asset Management
Japan
$337K