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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
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$241K -$20.3K -123 -8%
PFBT
302
Parkside Financial Bank & Trust
Missouri
$241K +$25.9K +157 +13%
WA
303
Wealth Alliance
New York
$240K +$8.42K +51 +4%
AWS
304
Atria Wealth Solutions
New York
$239K -$163K -990 -42%
HAG
305
HighPoint Advisor Group
Illinois
$231K +$1.65K +10 +0.7%
CCM
306
Coldstream Capital Management
Washington
$221K +$213K +1,287 New
EC
307
EntryPoint Capital
New York
$220K +$212K +1,283 New
PP
308
Prudential plc
United Kingdom
$219K -$169K -1,025 -45%
CPBTD
309
Central Pacific Bank - Trust Division
Hawaii
$219K +$216K +1,305 New
DF
310
Donoghue Forlines
Massachusetts
$216K +$207K +1,254 New
C
311
Covestor
United Kingdom
$214K +$48.4K +293 +31%
Simplex Trading
312
Simplex Trading
Illinois
$214K +$206K +1,247 New
HI
313
Handelsinvest Investeringsforvaltning
Denmark
$212K -$106K -640 -34%
HR
314
Hardy Reed
Mississippi
$205K +$197K +1,193 New
PS
315
Portfolio Strategies
New York
$205K +$197K +1,193 New
Osaic Holdings
316
Osaic Holdings
Arizona
$204K -$708K -4,286 -78%
OAM
317
Ostrum Asset Management
France
$185K
VI
318
Vestcor Inc
New Brunswick, Canada
$165K -$1.32K -8 -0.8%
SOW
319
State of Wyoming
Wyoming
$161K +$152K +923 +8,391%
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
$138K -$428K -2,591 -76%
AWM
321
Avior Wealth Management
Nebraska
$121K -$416K -2,517 -78%
DZ Bank
322
DZ Bank
Germany
$112K
UM
323
UniSuper Management
Australia
$103K +$49.5K +300 +100%
BFEC
324
Benjamin F. Edwards & Company
Missouri
$101K +$4.29K +26 +5%
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$85.2K -$723K -4,380 -90%