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Paylocity
PCTY

170 hedge funds and large institutions have $2.04B invested in Paylocity in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $1.86M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$321M)

4% more funds holding

Funds holding: 163 → 170 (+7)

2.06% more ownership

Funds ownership: 63.61% → 65.67% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
71
Reduced
54
Closed
20
Calls
$11.8M
Puts
$1.86M
Net Calls
+$9.93M
Net Calls Change
+$4.93M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$39.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$20.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.9M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.9M
4
ASP
Adams Street Partners
Illinois
-$14.3M
5
Millennium Management
Millennium Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$6.34M – – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M +$460K +8,025 +9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.53M +$1.62M +28,307 +43%
DCM
54
Driehaus Capital Management
Illinois
$5.46M +$660K +11,513 +14%
MFWM
55
Motley Fool Wealth Management
Virginia
$5.33M +$5.19M +90,579 New
PP
56
PDT Partners
New York
$5.17M -$3.84K -67 -0.1%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.96M -$842K -14,700 -15%
SEI Investments
58
SEI Investments
Pennsylvania
$4.7M -$118K -2,058 -3%
TCIM
59
TIAA CREF Investment Management
New York
$4.7M -$3.72M -64,837 -45%
Marshall Wace
60
Marshall Wace
United Kingdom
$4.66M +$3.97M +69,234 +692%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$4.57M +$4.45M +77,693 New
Citadel Advisors
62
Citadel Advisors
Florida
$4.42M +$3.27M +57,125 +318%
Ameriprise
63
Ameriprise
Minnesota
$3.98M -$434K -7,570 -10%
Norges Bank
64
Norges Bank
Norway
$3.7M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.23M +$298K +5,200 +10%
SI
66
Shaker Investments
Ohio
$3.12M +$131K +2,290 +5%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.98M -$588K -10,253 -17%
CIP
68
Chartwell Investment Partners
Pennsylvania
$2.95M -$114K -1,993 -4%
EAM
69
Eagle Asset Management
Florida
$2.82M – – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.73M +$602K +10,506 +29%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.65M +$914K +15,953 +55%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$229K +3,989 +10%
CS
73
Credit Suisse
Switzerland
$2.59M -$1.54M -26,905 -38%
MFAM
74
Motley Fool Asset Management
Virginia
$2.35M +$2.29M +40,000 New
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$2M +$906K +15,810 +87%
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3
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PCTY Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2018, worth a combined $2.04B — up 19% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCTY positions and 20 closed out — a net gain of 8 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $39.5M. The largest seller was Artisan Partners, cutting an estimated $23M.

  • 170 institutional investors held Paylocity (PCTY) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $2.04B of Paylocity stock for Q2 2018, up 19% quarter-over-quarter.
  • 28 funds opened new Paylocity positions in Q2 2018 and 20 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q2 2018 was TimesSquare Capital Management, an estimated $39.5M added.
  • The largest Paylocity seller in Q2 2018 was Artisan Partners, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.