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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
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$6K +$1.41K +10 +33%
NFSG
277
Newbridge Financial Services Group
Florida
$6K +$5.63K +40 New
MAM
278
Meeder Asset Management
Ohio
$5K +$1.97K +14 +82%
CFGS
279
Concourse Financial Group Securities
Alabama
$4K -$2.82K -20 -43%
BAM
280
Bellevue Asset Management
Washington
$4K -$2.11K -15 -38%
CAM
281
CenterStar Asset Management
Illinois
$4K
RE
282
RBC Europe
United Kingdom
$3.23K +$2.82K +20 New
LC
283
Lindbrook Capital
California
$3K
BCH
284
Berkshire Capital Holdings
California
$2K
BFEC
285
Benjamin F. Edwards & Company
Missouri
$2K +$1.41K +10 New
TFO
286
Tarbox Family Office
California
$1K
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$1K
NFG
288
Next Financial Group
Texas
$1K +$563 +4 New
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$1K +$704 +5 New
Millennium Management
290
Millennium Management
New York
$686 +$111K +785 +23%
Artisan Partners
291
Artisan Partners
Wisconsin
-$18.7M -128,237 Closed
Axa
292
Axa
France
-$7.12M -48,800 Closed
DCM
293
Driehaus Capital Management
Illinois
-$3.24M -22,206 Closed
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
-$2.54M -17,400 Closed
BC
295
BIT Capital
Germany
-$2.07M -14,217 Closed
LCH
296
Lee Capital Holdings
New York
-$1.96M -13,465 Closed
Jennison Associates
297
Jennison Associates
New York
-$1.42M -9,756 Closed
NIPH
298
NN Investment Partners Holdings
Netherlands
-$1.4M -9,600 Closed
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
-$1.25M -8,585 Closed
TNA
300
True North Advisors
Texas
-$1.17M -8,000 Closed