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Paylocity
PCTY

Overview Fund Activity

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.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
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
1
Franklin Resources
California
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
TCM
3
TimesSquare Capital Management
New York
$19.7M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$18.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$211M
2
EAM
2
Eagle Asset Management
Florida
$7.42M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$6.23M 207,693 +943 +0.5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$6.21M 207,180 -2,920 -1%
Northern Trust
28
Northern Trust
Illinois
$5.07M 168,938 +65,466 +63%
PCM
29
Palisade Capital Management
New Jersey
$4.98M 166,124 -41,173 -20%
RFC
30
Russell Frank Company
Washington
$4.77M 159,096 -19,441 -11%
WSA
31
Wall Street Associates
California
$4.72M 157,478 +7,168 +5%
NIP
32
Nicholas Investment Partners
California
$3.75M 125,106 +24,714 +25%
Ameriprise
33
Ameriprise
Minnesota
$3.3M 109,991 +20,006 +22%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.28M 109,301 +7,501 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.15M 104,961 +29,652 +39%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$3M 100,000 +100,000 New
LCM
37
Laurion Capital Management
New York
$2.74M 91,323 +91,323 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.65M 88,451 -5,788 -6%
NFA
39
Nationwide Fund Advisors
Ohio
$2.52M 83,970 +6,220 +8%
Bank of America
40
Bank of America
North Carolina
$2.5M 83,435 +71,435 +595%
Deutsche Bank
41
Deutsche Bank
Germany
$2.25M 74,920 +71,190 +1,909%
OC
42
Oppenheimer & Co
New York
$1.69M 56,290 +12,904 +30%
TCIM
43
TIAA CREF Investment Management
New York
$1.66M 55,220 -1,439 -3%
BIM
44
BlackRock Investment Management
Delaware
$1.55M 51,805 -627 -1%
Charles Schwab
45
Charles Schwab
California
$1.47M 49,001 +5,601 +13%
SIM
46
Spark Investment Management
New York
$1.39M 46,400 +46,400 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.29M 43,050 -1,600 -4%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$1.17M 38,956 +38,956 New
TI
49
Trexquant Investment
Connecticut
$1.06M 35,300 +35,300 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$963K 32,115 -2,948 -8%
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