PCTY icon

Paylocity
PCTY

Overview Fund Activity

114 hedge funds and large institutions have $848M invested in Paylocity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
47
Reduced
33
Closed
11
Calls
$1.07M
Puts
$620K
Net Calls
+$453K
Net Calls Change
-$1.93M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
TCM
3
TimesSquare Capital Management
New York
$19.7M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$18.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$211M
2
EAM
2
Eagle Asset Management
Florida
$7.42M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$945K 31,526 +31,526 New
USAA
52
United Services Automobile Association
Texas
$914K 30,482 -14,600 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$848K 28,280 – –
LI
54
LMCG Investments
Massachusetts
$848K 28,268 +28,268 New
Renaissance Technologies
55
Renaissance Technologies
New York
$807K 26,900 +26,900 New
TC
56
TFS Capital
Pennsylvania
$787K 26,246 +26,246 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$772K 25,750 +5,700 +28%
BCM
58
BlueMar Capital Management
Florida
$750K 25,000 +25,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$705K 23,492 -18,801 -44%
SO
60
STRS Ohio
Ohio
$704K 23,500 +1,200 +5%
TA
61
Teachers Advisors
New York
$671K 22,361 – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K 21,626 – –
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$633K 21,110 +6,473 +44%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$628K 20,950 +11,085 +112%
DC
65
Deere & Company
Illinois
$504K 16,814 – –
PCM
66
Prelude Capital Management
New York
$463K 15,433 +8,133 +111%
AllianceBernstein
67
AllianceBernstein
Tennessee
$456K 15,210 +2,110 +16%
TI
68
Turner Investments
Pennsylvania
$450K 15,000 -33,960 -69%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$383K 12,782 +547 +4%
PP
70
Pegasus Partners
Wisconsin
$357K 11,900 +3,400 +40%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$341K 11,365 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$327K 10,915 +10,915 New
KeyBank National Association
73
KeyBank National Association
Ohio
$318K 10,599 – –
BA
74
BlackRock Advisors
Delaware
$306K 10,211 +120 +1%
FAM
75
Fortaleza Asset Management
Illinois
$296K 9,855 -3,595 -27%
1 2
3
4 5