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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
276
Tarbox Family Office
California
$1K – – –
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$1K +$111 +1 +13%
HRCM
278
Hood River Capital Management
Florida
– -$13.5M -152,804 Closed
DM
279
Diker Management
New York
– -$11.7M -132,717 Closed
KCM
280
Kornitzer Capital Management
Kansas
– -$5.81M -65,765 Closed
Nordea Investment Management
281
Nordea Investment Management
Sweden
– -$5.71M -64,778 Closed
PCM
282
Penserra Capital Management
California
– -$4.97M -56,260 Closed
WCM Investment Management
283
WCM Investment Management
California
– -$4.86M -54,972 Closed
AA
284
Ancora Advisors
Ohio
– -$4.49M -50,867 Closed
OCM
285
Osterweis Capital Management
California
– -$3.44M -38,975 Closed
LCG
286
Lisanti Capital Growth
New York
– -$2.97M -33,623 Closed
HIM
287
Hillsdale Investment Management
Ontario, Canada
– -$2.37M -26,800 Closed
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
– -$1.65M -18,713 Closed
SSA
289
Schonfeld Strategic Advisors
New York
– -$1.26M -14,312 Closed
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
– -$1.15M -13,021 Closed
EI
291
EAM Investors
California
– -$1.12M -12,661 Closed
MF
292
Magnetar Financial
Illinois
– -$1.09M -12,359 Closed
CIP
293
Chartwell Investment Partners
Pennsylvania
– -$1.09M -12,292 Closed
AIM
294
Aigen Investment Management
New York
– -$978K -11,077 Closed
EF
295
Empowered Funds
Pennsylvania
– -$1.28M -10,614 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
– -$896K -10,142 Closed
MAM
297
Monaco Asset Management
Monaco
– -$883K -10,000 Closed
MGIM
298
M&G Investment Management
United Kingdom
– -$843K -9,582 Closed
DTL
299
Dynamic Technology Lab
Singapore
– -$677K -7,668 Closed
ECM
300
ExodusPoint Capital Management
New York
– -$629K -7,126 Closed
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