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Paylocity

86 hedge funds and large institutions have $373M invested in Paylocity in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $861K | Put options by funds: $65K

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

101% more capital invested

Capital invested by funds: $186M → $373M (+$187M)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

37% more funds holding

Funds holding: 6386 (+23)

Holders
86
Holders Change
+23
Holders Change %
+36.51%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
32
Reduced
20
Closed
7
Calls
$861K
Puts
$65K
Net Calls
+$796K
Net Calls Change
+$790K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$522K +$502K +20,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$516K -$106K -4,205 -16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$508K +$489K +19,450 New
Charles Schwab
54
Charles Schwab
California
$488K +$10.7K +427 +2%
Goldman Sachs
55
Goldman Sachs
New York
$476K +$458K +18,214 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$406K +$1.66K +66 +0.4%
SPM
57
Symmetry Peak Management
Pennsylvania
$392K +$377K +15,000 New
USAA
58
United Services Automobile Association
Texas
$371K -$329K -13,096 -48%
CS
59
Credit Suisse
Switzerland
$337K +$324K +12,901 New
Millennium Management
60
Millennium Management
New York
$306K +$295K +11,727 New
TA
61
Teachers Advisors
New York
$298K
PPA
62
Parametric Portfolio Associates
Washington
$284K +$17K +678 +7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$274K +$264K +10,506 New
Two Sigma Investments
64
Two Sigma Investments
New York
$255K +$246K +9,782 New
Morgan Stanley
65
Morgan Stanley
New York
$231K -$227K -9,029 -50%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$229K +$220K +8,765 New
KeyBank National Association
67
KeyBank National Association
Ohio
$206K +$199K +7,908 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$175K +6,962 New
DADC
69
D.A. Davidson & Co
Montana
$165K +$160K +6,359 New
FMT
70
First Mercantile Trust
Tennessee
$159K -$21.9K -870 -13%
AIG
71
American International Group
New York
$138K -$5.22K -208 -4%
UBS Group
72
UBS Group
Switzerland
$87K +$84.2K +3,350 New
BA
73
BlackRock Advisors
Delaware
$86K -$4.32K -172 -5%
IPC
74
Independent Portfolio Consultants
Florida
$54K +$51.9K +2,065 New
ACS
75
Archford Capital Strategies
Illinois
$52K