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Paylocity
PCTY

Overview Fund Activity

68 hedge funds and large institutions have $197M invested in Paylocity in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+57
Holders Change %
+518.18%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
6
Reduced
2
Closed
3
Calls
$316K
Puts
$22K
Net Calls
+$294K
Net Calls Change
+$294K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$39.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$20.2M
3
RA
3
Royce & Associates
New York
$14.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$10.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.18M
5
Ameriprise
5
Ameriprise
Minnesota
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$179K 8,280 +8,280 New
FMT
52
First Mercantile Trust
Tennessee
$175K 8,112 +8,112 New
U
53
UBS
Switzerland
$167K 7,738 +7,738 New
SG Americas Securities
54
SG Americas Securities
New York
$153K 7,062 +7,062 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K 5,614 +5,614 New
Deutsche Bank
56
Deutsche Bank
Germany
$120K 5,588 +5,588 New
AIG
57
American International Group
New York
$119K 5,479 +5,479 New
BA
58
BlackRock Advisors
Delaware
$78K 3,595 +3,595 New
TRCT
59
Tower Research Capital (TRC)
New York
$72K 3,335 +3,335 New
ACS
60
Archford Capital Strategies
Illinois
$43.3K 2,000 +1,000 +100%
AllianceBernstein
61
AllianceBernstein
Tennessee
$41K 1,900 +1,900 New
SFU
62
Stonehage Fleming (UK)
United Kingdom
$26K 1,204 +1,204 New
Bank of America
63
Bank of America
North Carolina
$22K 1,025 +1,025 New
VFA
64
Virtus Fund Advisers
Connecticut
$15K 714 +714 New
Citigroup
65
Citigroup
New York
$7K 331 +331 New
TDC
66
Thompson Davis & Co
Virginia
$5K 250 +250 New
Barclays
67
Barclays
United Kingdom
$4K 184 +184 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4K 190 +190 New
TCM
69
TimesSquare Capital Management
New York
– – -1,086,000 Closed
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
– – -113,421 Closed
LCM
71
Laurion Capital Management
New York
– – -32,034 Closed
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