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Paylocity
PCTY

Overview Fund Activity

82 hedge funds and large institutions have $727M invested in Paylocity in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
37
Reduced
23
Closed
18
Calls
$1.13M
Puts
$54K
Net Calls
+$1.07M
Net Calls Change
+$275K

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$295M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.15M
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$511K 17,833 -381 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$437K 15,254 -300 -2%
FAM
53
Fortaleza Asset Management
Illinois
$333K 11,620 -17,335 -60%
TA
54
Teachers Advisors
New York
$327K 11,410 – –
KeyBank National Association
55
KeyBank National Association
Ohio
$304K 10,599 +2,691 +34%
Deutsche Bank
56
Deutsche Bank
Germany
$299K 10,511 -337,235 -97%
TI
57
Trexquant Investment
Connecticut
$292K 10,200 +10,200 New
PPA
58
Parametric Portfolio Associates
Washington
$290K 10,127 -746 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$262K 9,165 +400 +5%
RP
60
Reinhart Partners
Wisconsin
$243K 8,500 +8,500 New
SG Americas Securities
61
SG Americas Securities
New York
$213K 7,453 +7,453 New
DADC
62
D.A. Davidson & Co
Montana
$212K 7,438 +1,079 +17%
BA
63
BlackRock Advisors
Delaware
$175K 6,105 +2,816 +86%
AIG
64
American International Group
New York
$151K 5,267 – –
Morgan Stanley
65
Morgan Stanley
New York
$149K 5,197 -3,664 -41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$140K 4,900 +3,300 +206%
Bank of America
67
Bank of America
North Carolina
$94K 3,287 +1,468 +81%
IPC
68
Independent Portfolio Consultants
Florida
$73K 2,540 +475 +23%
ACS
69
Archford Capital Strategies
Illinois
$57.3K 2,000 – –
Barclays
70
Barclays
United Kingdom
$54K 1,916 +651 +51%
BJ
71
BlackRock Japan
Japan
$50K 1,744 +1,744 New
TRCT
72
Tower Research Capital (TRC)
New York
$45K 1,561 +1,561 New
Simplex Trading
73
Simplex Trading
Illinois
$44K 1,571 +1,571 New
MAA
74
Managed Account Advisors
New Jersey
$28K 974 +974 New
Citigroup
75
Citigroup
New York
$21K 718 -1,217 -63%
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