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Paylocity

137 hedge funds and large institutions have $972M invested in Paylocity in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

63.06% more ownership

Funds ownership: 0%63.06% (+63%)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more funds holding

Funds holding: 134137 (+3)

32% less capital invested

Capital invested by funds: $1.44B → $972M (-$467M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.34M

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
58
Reduced
33
Closed
28
Calls
$482K
Puts
$1.34M
Net Calls
-$863K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$7.81M +$383K +10,274 +4%
KCM
27
Kornitzer Capital Management
Kansas
$7.8M -$3.77M -101,385 -28%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.3M +$9.06M +243,207 New
RA
29
Royce & Associates
New York
$7.26M +$1.08M +29,000 +14%
Deutsche Bank
30
Deutsche Bank
Germany
$6.63M +$7M +187,960 +572%
Citadel Advisors
31
Citadel Advisors
Florida
$6.54M +$8.11M +217,775 New
Brown Advisory
32
Brown Advisory
Maryland
$6.1M +$5.63M +151,128 +289%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.85M +$907K +24,353 +14%
SEI Investments
34
SEI Investments
Pennsylvania
$4.68M +$1.66M +44,715 +40%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$4.27M +$5.3M +142,400 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4M -$2.38M -63,990 -32%
EAM
37
Eagle Asset Management
Florida
$3.75M +$931K +25,000 +25%
FCM
38
Frontier Capital Management
Massachusetts
$3.65M +$4.53M +121,643 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.49M +$1.54M +41,257 +55%
Bank of America
40
Bank of America
North Carolina
$3.47M +$2.46M +65,980 +133%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.26M +$528K +14,169 +15%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$3.23M +$1.03M +27,740 +35%
Charles Schwab
43
Charles Schwab
California
$2.91M +$192K +5,169 +6%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$2.71M -$1.83M -49,189 -35%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.69M +$369K +9,900 +12%
BIM
46
BlackRock Investment Management
Delaware
$2.44M -$3.31K -89 -0.1%
Morgan Stanley
47
Morgan Stanley
New York
$2.37M +$2.7M +72,576 +1,114%
PC
48
Polar Capital
United Kingdom
$2.32M -$557K -14,958 -16%
NCGI
49
Next Century Growth Investors
Minnesota
$2.25M -$23.5M -631,874 -89%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.25M +$2.79M +74,800 New