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Paylocity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$12.6M +$3.33M +32,520 +34%
Citadel Advisors
52
Citadel Advisors
Florida
$12.6M -$10.3M -100,388 -44%
SAM
53
Silvercrest Asset Management
New York
$12.4M +$13M +126,941 New
NC
54
Nicholas Company
Wisconsin
$12.3M +$3.29M +32,090 +34%
ClearBridge Investments
55
ClearBridge Investments
New York
$11.2M +$4.6M +44,959 +64%
Fisher Asset Management
56
Fisher Asset Management
Washington
$11M +$11.6M +113,174 New
Citigroup
57
Citigroup
New York
$11M +$1.95M +19,039 +20%
Federated Hermes
58
Federated Hermes
Pennsylvania
$10.8M -$21.1M -205,769 -65%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.9M +$4.08M +39,852 +65%
Axa
60
Axa
France
$9.85M -$2.29M -22,400 -18%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$9.82M +$3.07M +29,943 +42%
SCA
62
Summit Creek Advisors
Minnesota
$9.76M +$349K +3,410 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.43M +$852K +8,319 +9%
LCM
64
Landscape Capital Management
New Jersey
$9.34M +$6.55M +63,986 +202%
RA
65
Royce & Associates
New York
$8.76M
PI
66
Putnam Investments
Massachusetts
$8.37M +$6.25K +61 +0.1%
MFWM
67
Motley Fool Wealth Management
Virginia
$8.09M -$152K -1,484 -2%
GAM
68
Gotham Asset Management
New York
$7.88M +$2.63M +25,697 +47%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$7.14M +$3.01M +29,385 +67%
PP
70
PDT Partners
New York
$7.11M +$1.11M +10,887 +18%
KCM
71
Kornitzer Capital Management
Kansas
$6.89M -$7.81M -76,268 -52%
SEI Investments
72
SEI Investments
Pennsylvania
$6.54M -$611K -5,963 -8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.32M +$71.7K +700 +1%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$5.83M +$111K +1,087 +2%
PCM
75
Palisade Capital Management
New Jersey
$5.59M +$251K +2,449 +4%