PCTY icon

Paylocity
PCTY

Overview Fund Activity

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.

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
+$2.39M
Net Calls Change
+$1.31M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
NCGI
3
Next Century Growth Investors
Minnesota
$30.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
PCM
5
Palisade Capital Management
New Jersey
$7.43M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$301M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$18.9M
4
Wells Fargo
4
Wells Fargo
California
$62.6M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$775K +$775K +21,626 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$719K +$21.5K +600 +3%
LCM
53
Landscape Capital Management
New Jersey
$645K +$645K +18,000 New
Barclays
54
Barclays
United Kingdom
$606K +$539K +15,394 +803%
DC
55
Deere & Company
Illinois
$603K +$603K +16,814 New
UFF
56
USA Financial Formulas
Michigan
$601K +$601K +16,757 New
AL
57
Airain Ltd
Guernsey
$585K +$585K +16,324 New
Goldman Sachs
58
Goldman Sachs
New York
$525K -$115K -3,199 -18%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$525K +$525K +14,637 New
SEI Investments
60
SEI Investments
Pennsylvania
$525K +$525K +14,650 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$503K +$500K +13,934 +15,146%
FAM
62
Fortaleza Asset Management
Illinois
$482K +$65.6K +1,830 +16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$470K +$294K +8,200 +167%
CS
64
Credit Suisse
Switzerland
$445K +$445K +12,428 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$439K +$110K +3,070 +33%
Bank of America
66
Bank of America
North Carolina
$430K +$312K +8,713 +265%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$407K +11,365 New
KeyBank National Association
68
KeyBank National Association
Ohio
$380K – – –
BA
69
BlackRock Advisors
Delaware
$362K +$143K +3,986 +65%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$359K -$409K -11,382 -53%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$354K +$354K +9,865 New
AIG
72
American International Group
New York
$325K +$136K +3,807 +72%
PP
73
Pegasus Partners
Wisconsin
$305K +$305K +8,500 New
PPA
74
Parametric Portfolio Associates
Washington
$297K -$65.5K -1,829 -18%
WCM
75
Westerly Capital Management
California
$271K -$1.34M -37,430 -83%
1 2
3
4 5