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Paylocity
PCTY

Overview Fund Activity

63 hedge funds and large institutions have $186M invested in Paylocity in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
24
Closed
9
Calls
$42K
Puts
$36K
Net Calls
+$6K
Net Calls Change
-$288K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.7M
2
Franklin Resources
2
Franklin Resources
California
$9.28M
3
O
3
OppenheimerFunds
New York
$7.24M
4
Wells Fargo
4
Wells Fargo
California
$37.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$4.19M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$351K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$7.1M
4
Jane Street
4
Jane Street
New York
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$79K 4,000 -3,738 -48%
BA
52
BlackRock Advisors
Delaware
$68K 3,461 -134 -4%
Bank of America
53
Bank of America
North Carolina
$46K 2,327 +1,302 +127%
AllianceBernstein
54
AllianceBernstein
Tennessee
$43K 2,200 +300 +16%
ACS
55
Archford Capital Strategies
Illinois
$39K 2,000 – –
SFU
56
Stonehage Fleming (UK)
United Kingdom
$20K 1,020 -184 -15%
Citigroup
57
Citigroup
New York
$11K 552 +221 +67%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$9.43K 480 +480 New
Barclays
59
Barclays
United Kingdom
$6K 278 +94 +51%
Deutsche Bank
60
Deutsche Bank
Germany
$4K 283 -5,305 -95%
GSC
61
Ground Swell Capital
South Carolina
$2K 83 +83 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 6,711 +1,097 +20%
Jane Street
63
Jane Street
New York
– – -43,967 Closed
Goldman Sachs
64
Goldman Sachs
New York
– – -23,284 Closed
MCM
65
Mazama Capital Management
Oregon
– – -21,195 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– – -17,452 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– – -8,280 Closed
SG Americas Securities
68
SG Americas Securities
New York
– – -7,062 Closed
TRCT
69
Tower Research Capital (TRC)
New York
$0 1 -3,334 -100%
VFA
70
Virtus Fund Advisers
Connecticut
– – -714 Closed
TDC
71
Thompson Davis & Co
Virginia
– – -250 Closed
LTFS
72
Ladenburg Thalmann Financial Services
Florida
– – -190 Closed
SO
73
STRS Ohio
Ohio
– – – –
Group One Trading
74
Group One Trading
Illinois
– – – –
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