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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
5.72%
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 %
CAN
326
Claraphi Advisory Network
United States
– – -1,001 Closed
PHK
327
Point72 Hong Kong
Hong Kong
– – -921 Closed
PCM
328
Pinz Capital Management
New York
– – -550 Closed
BII
329
Bainco International Investors
Massachusetts
– – -320 Closed
IA
330
IFP Advisors
Florida
– – -247 Closed
NICM
331
Neo Ivy Capital Management
New York
– – -215 Closed
ASN
332
Advisory Services Network
Georgia
– – -200 Closed
RFM
333
Royal Fund Management
Florida
– – -200 Closed
M&T Bank
334
M&T Bank
New York
– – -165 Closed
SF
335
Synovus Financial
Georgia
– – -105 Closed
HIA
336
Harbor Investment Advisory
Maryland
– – -101 Closed
S
337
SignatureFD
Georgia
– – -64 Closed
ABC
338
Associated Banc-Corp
Wisconsin
– – -20 Closed
AT
339
Arden Trust
Delaware
– – -12 Closed
Bessemer Group
340
Bessemer Group
New Jersey
– – -8 Closed
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
– – -5 Closed
NFG
342
Next Financial Group
Texas
– – -4 Closed
Twin Tree Management
343
Twin Tree Management
Texas
– – -2 Closed
Wolverine Trading
344
Wolverine Trading
Illinois
– – – –
CM
345
Crestline Management
Texas
– – – –
SPPAM
346
Summit Partners Public Asset Management
Massachusetts
– – – –
CAM
347
CenterStar Asset Management
Illinois
– – – –
BCA
348
Berman Capital Advisors
Georgia
$0 6 +6 New
10 11 12 13
14