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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
APA
326
American Portfolios Advisors
New York
$2.24K
AWA
327
Arkadios Wealth Advisors
Georgia
$2K
NFSG
328
Newbridge Financial Services Group
Florida
$2K
NFG
329
Next Financial Group
Texas
$1K -$1.92K -8 -67%
SCA
330
Stonebridge Capital Advisors
Minnesota
$1K -$1.2K -5 -50%
BWM
331
Baystate Wealth Management
Massachusetts
$1K
IA
332
IFP Advisors
Florida
$1K +$240 +1 +100%
AAP
333
Arax Advisory Partners
Colorado
$1K +$721 +3 New
FMP
334
Financial Management Professionals
Texas
$1K +$721 +3 New
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.2K +5 New
S
336
SignatureFD
Georgia
$1K +$1.2K +5 New
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$327
BBHC
338
Brown Brothers Harriman & Co
New York
$70
IMPI
339
Ilmarinen Mutual Pension Insurance
Finland
-$9.54M -50,000 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
-$4.63M -24,238 Closed
Susquehanna International Group
341
Susquehanna International Group
Pennsylvania
-$892K -3,714 Closed
HI
342
Harbour Investments
Wisconsin
-$669K -3,504 Closed
Lazard Asset Management
343
Lazard Asset Management
New York
-$572K -3,000 Closed
BAM
344
Blueshift Asset Management
New Jersey
-$546K -2,862 Closed
SRAM
345
Spouting Rock Asset Management
Pennsylvania
-$465K -2,437 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$327K -1,715 Closed
ARG
347
Advisory Resource Group
Oklahoma
-$322K -1,689 Closed
Fidelity International
348
Fidelity International
Bermuda
-$95K -500 Closed
CCA
349
Catalyst Capital Advisors
New York
-$76K -400 Closed
FMT
350
First Mercantile Trust
Tennessee
-$68K -354 Closed