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Paylocity
PCTY

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.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

73% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $620K

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

12% more funds holding

Funds holding: 102 → 114 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $890M → $848M (-$42.4M)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.18%
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
Franklin Resources
California
+$36.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.6M
3
TCM
TimesSquare Capital Management
New York
+$22.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$12.3M

Top Sellers

1
ASP
Adams Street Partners
Illinois
-$51M
2
EAM
Eagle Asset Management
Florida
-$7.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
Putnam Investments
Massachusetts
$945K +$1.07M +31,526 New
USAA
52
United Services Automobile Association
Texas
$914K -$496K -14,600 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$848K – – –
LI
54
LMCG Investments
Massachusetts
$848K +$961K +28,268 New
Renaissance Technologies
55
Renaissance Technologies
New York
$807K +$915K +26,900 New
TC
56
TFS Capital
Pennsylvania
$787K +$892K +26,246 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$772K +$194K +5,700 +28%
BCM
58
BlueMar Capital Management
Florida
$750K +$850K +25,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$705K -$639K -18,801 -44%
SO
60
STRS Ohio
Ohio
$704K +$40.8K +1,200 +5%
TA
61
Teachers Advisors
New York
$671K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K – – –
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$633K +$220K +6,473 +44%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$628K +$377K +11,085 +112%
DC
65
Deere & Company
Illinois
$504K – – –
PCM
66
Prelude Capital Management
New York
$463K +$277K +8,133 +111%
AllianceBernstein
67
AllianceBernstein
Tennessee
$456K +$71.7K +2,110 +16%
TI
68
Turner Investments
Pennsylvania
$450K -$1.15M -33,960 -69%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$383K +$18.6K +547 +4%
PP
70
Pegasus Partners
Wisconsin
$357K +$116K +3,400 +40%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$341K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$327K +$371K +10,915 New
KeyBank National Association
73
KeyBank National Association
Ohio
$318K – – –
BA
74
BlackRock Advisors
Delaware
$306K +$4.08K +120 +1%
FAM
75
Fortaleza Asset Management
Illinois
$296K -$122K -3,595 -27%
1 2
3
4 5

PCTY Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2015, worth a combined $848M — down 4.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCTY positions and 11 closed out — a net gain of 13 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Franklin Resources, adding an estimated $36.3M. The largest seller was Adams Street Partners, cutting an estimated $51M.

  • 114 institutional investors held Paylocity (PCTY) as of Q3 2015, up from 102 in Q2 2015.
  • Funds reported $848M of Paylocity stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 24 funds opened new Paylocity positions in Q3 2015 and 11 closed out, a net change of +13 holders.
  • The largest Paylocity buyer in Q3 2015 was Franklin Resources, an estimated $36.3M added.
  • The largest Paylocity seller in Q3 2015 was Adams Street Partners, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2015.