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Paylocity
PCTY

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.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $54K

95% more capital invested

Capital invested by funds: $373M → $727M (+$353M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% less funds holding

Funds holding: 86 → 82 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.7M
2
Millennium Management
Millennium Management
New York
+$12M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.8M
4
GIM
Granahan Investment Management
Massachusetts
+$7.87M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.89M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$12.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.28M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.71M
5
CCM
Cupps Capital Management
Illinois
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
26
Nicholas Investment Partners
California
$3.87M +$3.71M +134,991 New
State Street
27
State Street
Massachusetts
$3.34M +$824K +29,969 +35%
Northern Trust
28
Northern Trust
Illinois
$2.92M +$457K +16,606 +19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.73M +$1.14M +41,595 +77%
LCG
30
Lisanti Capital Growth
New York
$2.45M -$642K -23,330 -21%
NFA
31
Nationwide Fund Advisors
Ohio
$2.32M -$10.4K -378 -0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.94M +$382K +13,870 +26%
GC
33
Guggenheim Capital
Illinois
$1.66M -$191K -6,940 -11%
Ameriprise
34
Ameriprise
Minnesota
$1.41M -$4.13K -150 -0.3%
SPM
35
Symmetry Peak Management
Pennsylvania
$1.37M +$905K +32,900 +219%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.3M -$447K -16,249 -26%
WCM
37
Westerly Capital Management
California
$1.29M -$248K -9,000 -17%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.22M -$206K -7,500 -15%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.18M -$6.76M -245,728 -86%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.17M +$1.13M +41,000 New
OC
41
Oppenheimer & Co
New York
$1.12M +$48.4K +1,759 +5%
USAA
42
United Services Automobile Association
Texas
$1.03M +$598K +21,751 +153%
TCIM
43
TIAA CREF Investment Management
New York
$990K – – –
Charles Schwab
44
Charles Schwab
California
$941K +$390K +14,173 +76%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$829K +$229K +8,337 +40%
BIM
46
BlackRock Investment Management
Delaware
$733K +$1.59K +58 +0.2%
SO
47
STRS Ohio
Ohio
$670K +$644K +23,400 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$394K -14,330 -38%
Swiss National Bank
49
Swiss National Bank
Switzerland
$557K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$516K – – –
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