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Paylocity
PCTY

102 hedge funds and large institutions have $890M invested in Paylocity in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $136K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

24% more funds holding

Funds holding: 82 → 102 (+20)

22% more capital invested

Capital invested by funds: $727M → $890M (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
45
Reduced
23
Closed
10
Calls
$2.52M
Puts
$136K
Net Calls
+$2.38M
Net Calls Change
+$1.31M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.7M
3
NCGI
Next Century Growth Investors
Minnesota
+$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.47M
5
PCM
Palisade Capital Management
New Jersey
+$6.68M

Top Sellers

1
ASP
Adams Street Partners
Illinois
-$31.3M
2
Millennium Management
Millennium Management
New York
-$12.8M
3
RA
Royce & Associates
New York
-$8.21M
4
Wells Fargo
Wells Fargo
California
-$7.35M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$775K +$697K +21,626 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$719K +$19.3K +600 +3%
LCM
53
Landscape Capital Management
New Jersey
$645K +$580K +18,000 New
Barclays
54
Barclays
United Kingdom
$606K +$496K +15,394 +803%
DC
55
Deere & Company
Illinois
$603K +$542K +16,814 New
UFF
56
USA Financial Formulas
Michigan
$601K +$540K +16,757 New
AL
57
Airain Ltd
Guernsey
$585K +$526K +16,324 New
Goldman Sachs
58
Goldman Sachs
New York
$525K -$103K -3,199 -18%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$525K +$471K +14,637 New
SEI Investments
60
SEI Investments
Pennsylvania
$525K +$472K +14,650 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$503K +$449K +13,934 +15,146%
FAM
62
Fortaleza Asset Management
Illinois
$482K +$58.9K +1,830 +16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$470K +$264K +8,200 +167%
CS
64
Credit Suisse
Switzerland
$445K +$400K +12,428 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$439K +$98.9K +3,070 +33%
Bank of America
66
Bank of America
North Carolina
$430K +$281K +8,713 +265%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$366K +11,365 New
KeyBank National Association
68
KeyBank National Association
Ohio
$380K – – –
BA
69
BlackRock Advisors
Delaware
$362K +$128K +3,986 +65%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$359K -$367K -11,382 -53%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$354K +$318K +9,865 New
AIG
72
American International Group
New York
$325K +$123K +3,807 +72%
PP
73
Pegasus Partners
Wisconsin
$305K +$274K +8,500 New
PPA
74
Parametric Portfolio Associates
Washington
$297K -$58.9K -1,829 -18%
WCM
75
Westerly Capital Management
California
$271K -$1.21M -37,430 -83%
1 2
3
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PCTY Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2015, worth a combined $890M — up 22% from $727M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCTY positions and 10 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Adams Street Partners, cutting an estimated $31.3M.

  • 102 institutional investors held Paylocity (PCTY) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $890M of Paylocity stock for Q2 2015, up 22% quarter-over-quarter.
  • 30 funds opened new Paylocity positions in Q2 2015 and 10 closed out, a net change of +20 holders.
  • The largest Paylocity buyer in Q2 2015 was Wasatch Advisors, an estimated $13.5M added.
  • The largest Paylocity seller in Q2 2015 was Adams Street Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2015.