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Paylocity

338 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

49% more capital invested

Capital invested by funds: $7.25B → $10.8B (+$3.55B)

45% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $29.4M

20% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 103

12% more funds holding

Funds holding: 301338 (+37)

0.71% more ownership

Funds ownership: 69.84%70.55% (+0.71%)

Holders
338
Holders Change
+37
Holders Change %
+12.29%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
59
Increased
124
Reduced
103
Closed
19
Calls
$42.7M
Puts
$29.4M
Net Calls
+$13.4M
Net Calls Change
-$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
276
Crescent Grove Advisors
Illinois
$210K +$180K +750 New
ST
277
Sageworth Trust
Pennsylvania
$208K
FNT
278
First National Trust
Pennsylvania
$207K +$177K +737 New
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$203K -$3.36K -14 -2%
PAM
280
Panagora Asset Management
Massachusetts
$202K -$961 -4 -0.6%
AF
281
Advisornet Financial
Minnesota
$168K +$108K +450 +300%
PCG
282
Private Capital Group
Connecticut
$143K +$60.5K +252 +98%
JGIA
283
Jackson Grant Investment Advisers
Connecticut
$133K
CFGS
284
Concourse Financial Group Securities
Alabama
$127K +$2.16K +9 +2%
HFM
285
Harvest Fund Management
China
$117K +$100K +418 New
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$116K +$25.9K +108 +35%
CFA
287
Carroll Financial Associates
North Carolina
$103K -$36.3K -151 -29%
FHA
288
First Horizon Advisors
Tennessee
$103K -$4.33K -18 -5%
ETC
289
Exchange Traded Concepts
Oklahoma
$93K +$80K +333 New
AssetMark Inc
290
AssetMark Inc
California
$90K -$2.4K -10 -3%
PA
291
Parallel Advisors
California
$86K +$2.88K +12 +4%
LSA
292
Leonteq Securities AG
Switzerland
$84.1K +$72.1K +300 New
SOW
293
State of Wyoming
Wyoming
$79K -$15.9K -66 -19%
MIFH
294
Migdal Insurance & Financial Holdings
Israel
$64K
Simplex Trading
295
Simplex Trading
Illinois
$56K
QCG
296
Quadrant Capital Group
Ohio
$53K +$961 +4 +2%
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$49K +$22.1K +92 +111%
BCWM
298
Bartlett & Co Wealth Management
Ohio
$42.1K +$36K +150 New
BC
299
Bartlett & Co
Ohio
$42K +$36K +150 New
CFB
300
Cullen/Frost Bankers
Texas
$38K