PCTY icon

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 Market Value Shares Shares
Change 		Shares
Change %
TC
301
TwinBeech Capital
New York
– – -6,876 Closed
PP
302
PDT Partners
New York
– – -6,847 Closed
AIL
303
AGF Investments LLC
Ontario, Canada
– – -6,136 Closed
JCM
304
JS Capital Management
New York
– – -5,000 Closed
QCM
305
Quantinno Capital Management
New York
– – -4,960 Closed
ACM
306
AlphaCrest Capital Management
New York
– – -4,018 Closed
AL
307
AJO LP
Pennsylvania
– – -4,014 Closed
HS
308
Haafor (Singapore)
Singapore
– – -3,962 Closed
OR
309
Olympiad Research
Connecticut
– – -3,804 Closed
EMG
310
Ellington Management Group
Connecticut
– – -3,800 Closed
CANY
311
Caxton Associates (New York)
New York
– – -3,704 Closed
AI
312
Atria Investments
North Carolina
– – -3,628 Closed
KAM
313
Karani Asset Management
New York
– – -3,625 Closed
Calamos Advisors
314
Calamos Advisors
Illinois
– – -3,600 Closed
CM
315
Caption Management
Oklahoma
– – -3,400 Closed
PP
316
Paloma Partners
Connecticut
– – -3,198 Closed
OSAM
317
O'Shaughnessy Asset Management
Connecticut
– – -3,120 Closed
PIA
318
Piedmont Investment Advisors
North Carolina
– – -3,090 Closed
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -3,050 Closed
Walleye Trading
320
Walleye Trading
New York
– – -2,886 Closed
GCP
321
GSA Capital Partners
United Kingdom
– – -2,545 Closed
RCM
322
Requisite Capital Management
Texas
– – -2,500 Closed
BRWA
323
B. Riley Wealth Advisors
Florida
– – -2,491 Closed
EMG
324
ETF Managers Group
New Jersey
– – -2,482 Closed
AII
325
AGF Investments Inc
Ontario, Canada
– – -2,222 Closed
10 11 12
13
14