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Paylocity
PCTY

114 hedge funds and large institutions have $848M invested in Paylocity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

73% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $620K

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

12% more funds holding

Funds holding: 102 → 114 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $890M → $848M (-$42.4M)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
47
Reduced
33
Closed
11
Calls
$1.07M
Puts
$620K
Net Calls
+$453K
Net Calls Change
-$1.93M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$36.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.6M
3
TCM
TimesSquare Capital Management
New York
+$22.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$12.3M

Top Sellers

1
ASP
Adams Street Partners
Illinois
-$51M
2
EAM
Eagle Asset Management
Florida
-$7.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Castleark Management
Illinois
$6.23M +$32.1K +943 +0.5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$6.21M -$99.3K -2,920 -1%
Northern Trust
28
Northern Trust
Illinois
$5.07M +$2.23M +65,466 +63%
PCM
29
Palisade Capital Management
New Jersey
$4.98M -$1.4M -41,173 -20%
RFC
30
Russell Frank Company
Washington
$4.77M -$661K -19,441 -11%
WSA
31
Wall Street Associates
California
$4.72M +$244K +7,168 +5%
NIP
32
Nicholas Investment Partners
California
$3.75M +$840K +24,714 +25%
Ameriprise
33
Ameriprise
Minnesota
$3.3M +$680K +20,006 +22%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.28M +$255K +7,501 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.15M +$1.01M +29,652 +39%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$3M +$3.4M +100,000 New
LCM
37
Laurion Capital Management
New York
$2.74M +$3.11M +91,323 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.65M -$197K -5,788 -6%
NFA
39
Nationwide Fund Advisors
Ohio
$2.52M +$211K +6,220 +8%
Bank of America
40
Bank of America
North Carolina
$2.5M +$2.43M +71,435 +595%
Deutsche Bank
41
Deutsche Bank
Germany
$2.25M +$2.42M +71,190 +1,909%
OC
42
Oppenheimer & Co
New York
$1.69M +$439K +12,904 +30%
TCIM
43
TIAA CREF Investment Management
New York
$1.66M -$48.9K -1,439 -3%
BIM
44
BlackRock Investment Management
Delaware
$1.55M -$21.3K -627 -1%
Charles Schwab
45
Charles Schwab
California
$1.47M +$190K +5,601 +13%
SIM
46
Spark Investment Management
New York
$1.39M +$1.58M +46,400 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.29M -$54.4K -1,600 -4%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$1.17M +$1.32M +38,956 New
TI
49
Trexquant Investment
Connecticut
$1.06M +$1.2M +35,300 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$963K -$100K -2,948 -8%
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PCTY Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2015, worth a combined $848M — down 4.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCTY positions and 11 closed out — a net gain of 13 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Franklin Resources, adding an estimated $36.3M. The largest seller was Adams Street Partners, cutting an estimated $51M.

  • 114 institutional investors held Paylocity (PCTY) as of Q3 2015, up from 102 in Q2 2015.
  • Funds reported $848M of Paylocity stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 24 funds opened new Paylocity positions in Q3 2015 and 11 closed out, a net change of +13 holders.
  • The largest Paylocity buyer in Q3 2015 was Franklin Resources, an estimated $36.3M added.
  • The largest Paylocity seller in Q3 2015 was Adams Street Partners, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.