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Paylocity
PCTY

102 hedge funds and large institutions have $890M invested in Paylocity in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $136K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

24% more funds holding

Funds holding: 82 → 102 (+20)

22% more capital invested

Capital invested by funds: $727M → $890M (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
45
Reduced
23
Closed
10
Calls
$2.52M
Puts
$136K
Net Calls
+$2.38M
Net Calls Change
+$1.31M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.7M
3
NCGI
Next Century Growth Investors
Minnesota
+$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.47M
5
PCM
Palisade Capital Management
New Jersey
+$6.68M

Top Sellers

1
ASP
Adams Street Partners
Illinois
-$31.3M
2
Millennium Management
Millennium Management
New York
-$12.8M
3
RA
Royce & Associates
New York
-$8.21M
4
Wells Fargo
Wells Fargo
California
-$7.35M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.71M +$47K +1,458 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.65M +$208K +6,467 +7%
NIP
28
Nicholas Investment Partners
California
$3.6M -$1.11M -34,599 -26%
Citadel Advisors
29
Citadel Advisors
Florida
$3.38M -$2.75M -85,389 -48%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.38M +$851K +26,410 +39%
Ameriprise
31
Ameriprise
Minnesota
$3.23M +$1.31M +40,701 +83%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$3.1M -$6.42M -199,211 -70%
NFA
33
Nationwide Fund Advisors
Ohio
$2.79M -$103K -3,211 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.7M +$964K +29,932 +66%
LCG
35
Lisanti Capital Growth
New York
$2.26M -$728K -22,610 -26%
TCIM
36
TIAA CREF Investment Management
New York
$2.03M +$712K +22,089 +64%
BIM
37
BlackRock Investment Management
Delaware
$1.88M +$865K +26,853 +105%
TI
38
Turner Investments
Pennsylvania
$1.75M +$1.58M +48,960 New
Morgan Stanley
39
Morgan Stanley
New York
$1.67M +$1.34M +41,505 +799%
USAA
40
United Services Automobile Association
Texas
$1.62M +$294K +9,140 +25%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.6M +$64.4K +2,000 +5%
Charles Schwab
42
Charles Schwab
California
$1.56M +$340K +10,567 +32%
OC
43
Oppenheimer & Co
New York
$1.55M +$138K +4,297 +11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.52M +$430K +13,351 +46%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.26M +$1.13M +35,063 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$420K +13,026 +85%
ARTA
47
A.R.T. Advisors
New York
$947K +$851K +26,417 New
MAA
48
Managed Account Advisors
New Jersey
$851K +$733K +22,766 +2,337%
TA
49
Teachers Advisors
New York
$802K +$353K +10,951 +96%
SO
50
STRS Ohio
Ohio
$799K -$35.4K -1,100 -5%
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PCTY Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2015, worth a combined $890M — up 22% from $727M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCTY positions and 10 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Adams Street Partners, cutting an estimated $31.3M.

  • 102 institutional investors held Paylocity (PCTY) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $890M of Paylocity stock for Q2 2015, up 22% quarter-over-quarter.
  • 30 funds opened new Paylocity positions in Q2 2015 and 10 closed out, a net change of +20 holders.
  • The largest Paylocity buyer in Q2 2015 was Wasatch Advisors, an estimated $13.5M added.
  • The largest Paylocity seller in Q2 2015 was Adams Street Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2015.