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Paylocity

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.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $54K

95% more capital invested

Capital invested by funds: $373M → $727M (+$353M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% less funds holding

Funds holding: 8682 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$511K -$10.5K -381 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$437K -$8.25K -300 -2%
FAM
53
Fortaleza Asset Management
Illinois
$333K -$477K -17,335 -60%
TA
54
Teachers Advisors
New York
$327K
KeyBank National Association
55
KeyBank National Association
Ohio
$304K +$74K +2,691 +34%
Deutsche Bank
56
Deutsche Bank
Germany
$299K -$9.28M -337,235 -97%
TI
57
Trexquant Investment
Connecticut
$292K +$281K +10,200 New
PPA
58
Parametric Portfolio Associates
Washington
$290K -$20.5K -746 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$262K +$11K +400 +5%
RP
60
Reinhart Partners
Wisconsin
$243K +$234K +8,500 New
SG Americas Securities
61
SG Americas Securities
New York
$213K +$205K +7,453 New
DADC
62
D.A. Davidson & Co
Montana
$212K +$29.7K +1,079 +17%
BA
63
BlackRock Advisors
Delaware
$175K +$77.5K +2,816 +86%
AIG
64
American International Group
New York
$151K
Morgan Stanley
65
Morgan Stanley
New York
$149K -$101K -3,664 -41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$140K +$90.8K +3,300 +206%
Bank of America
67
Bank of America
North Carolina
$94K +$40.4K +1,468 +81%
IPC
68
Independent Portfolio Consultants
Florida
$73K +$13.1K +475 +23%
ACS
69
Archford Capital Strategies
Illinois
$57.3K
Barclays
70
Barclays
United Kingdom
$54K +$17.9K +651 +51%
BJ
71
BlackRock Japan
Japan
$50K +$48K +1,744 New
TRCT
72
Tower Research Capital (TRC)
New York
$45K +$42.9K +1,561 New
Simplex Trading
73
Simplex Trading
Illinois
$44K +$43.2K +1,571 New
MAA
74
Managed Account Advisors
New Jersey
$28K +$26.8K +974 New
Citigroup
75
Citigroup
New York
$21K -$33.5K -1,217 -63%