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Paylocity
PCTY

Overview Fund Activity

82 hedge funds and large institutions have $727M invested in Paylocity in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
37
Reduced
23
Closed
18
Calls
$1.13M
Puts
$54K
Net Calls
+$1.07M
Net Calls Change
+$275K

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$295M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.15M
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$3.87M 134,991 +134,991 New
State Street
27
State Street
Massachusetts
$3.34M 116,789 +29,969 +35%
Northern Trust
28
Northern Trust
Illinois
$2.92M 102,014 +16,606 +19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.73M 95,333 +41,595 +77%
LCG
30
Lisanti Capital Growth
New York
$2.45M 85,688 -23,330 -21%
NFA
31
Nationwide Fund Advisors
Ohio
$2.32M 80,961 -378 -0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.94M 67,829 +13,870 +26%
GC
33
Guggenheim Capital
Illinois
$1.66M 58,027 -6,940 -11%
Ameriprise
34
Ameriprise
Minnesota
$1.41M 49,284 -150 -0.3%
SPM
35
Symmetry Peak Management
Pennsylvania
$1.37M 47,900 +32,900 +219%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.3M 45,377 -16,249 -26%
WCM
37
Westerly Capital Management
California
$1.29M 45,000 -9,000 -17%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.22M 42,650 -7,500 -15%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.18M 41,335 -245,728 -86%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.17M 41,000 +41,000 New
OC
41
Oppenheimer & Co
New York
$1.12M 39,089 +1,759 +5%
USAA
42
United Services Automobile Association
Texas
$1.03M 35,942 +21,751 +153%
TCIM
43
TIAA CREF Investment Management
New York
$990K 34,570 – –
Charles Schwab
44
Charles Schwab
California
$941K 32,833 +14,173 +76%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$829K 28,942 +8,337 +40%
BIM
46
BlackRock Investment Management
Delaware
$733K 25,579 +58 +0.2%
SO
47
STRS Ohio
Ohio
$670K 23,400 +23,400 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K 23,175 -14,330 -38%
Swiss National Bank
49
Swiss National Bank
Switzerland
$557K 19,450 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$516K 21,382 – –
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