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Paylocity
PCTY

Overview Fund Activity

82 hedge funds and large institutions have $727M invested in Paylocity in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
37
Reduced
23
Closed
18
Calls
$1.13M
Puts
$54K
Net Calls
+$1.07M
Net Calls Change
+$275K

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$295M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.15M
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$18K 646 -2,704 -81%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$15K 535 +235 +78%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$9K 315 +250 +385%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.53K 193 +193 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3K 92 -63 -41%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2K 57 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194 6,757 +190 +3%
CRM
83
Cramer Rosenthal McGlynn
Connecticut
– – -469,950 Closed
CCM
84
Cupps Capital Management
Illinois
– – -203,856 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– – -153,409 Closed
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
– – -141,300 Closed
BPGAM
87
BTG Pactual Global Asset Management
Bermuda
– – -100,000 Closed
LCM
88
Laurion Capital Management
New York
– – -89,900 Closed
AP
89
Alydar Partners
Massachusetts
– – -87,800 Closed
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
– – -58,600 Closed
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
– – -56,144 Closed
KIG
92
Kessler Investment Group
Indiana
– – -20,163 Closed
LCS
93
Levin Capital Strategies
New York
– – -20,000 Closed
CS
94
Credit Suisse
Switzerland
– – -12,901 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – -10,506 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– – -9,782 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
– – -6,962 Closed
FMT
98
First Mercantile Trust
Tennessee
– – -6,082 Closed
SFU
99
Stonehage Fleming (UK)
United Kingdom
– – -1,193 Closed
Group One Trading
100
Group One Trading
Illinois
– – -221 Closed
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