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Paylocity

102 hedge funds and large institutions have $890M invested in Paylocity in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $136K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

24% more funds holding

Funds holding: 82102 (+20)

22% more capital invested

Capital invested by funds: $727M → $890M (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
45
Reduced
23
Closed
10
Calls
$2.52M
Puts
$136K
Net Calls
+$2.38M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$262K +$235K +7,300 New
DADC
77
D.A. Davidson & Co
Montana
$258K -$6.89K -214 -3%
UBS AM
78
UBS AM
Illinois
$255K +$229K +7,100 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$233K +$209K +6,500 New
CEP
80
Chicago Equity Partners
Illinois
$224K +$201K +6,235 New
Group One Trading
81
Group One Trading
Illinois
$170K +$153K +4,752 New
Deutsche Bank
82
Deutsche Bank
Germany
$133K -$218K -6,781 -65%
IPC
83
Independent Portfolio Consultants
Florida
$120K +$26.4K +820 +32%
BG
84
BlackRock Group
United Kingdom
$109K +$97.8K +3,036 New
ACS
85
Archford Capital Strategies
Illinois
$72K
Canada Life
86
Canada Life
Manitoba, Canada
$60K +$54.2K +1,684 New
Invesco
87
Invesco
Georgia
$49K +$43.6K +1,353 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$46.2K +$35.3K +1,096 +568%
Legal & General Group
89
Legal & General Group
United Kingdom
$46K +$42.2K +1,311 New
BJ
90
BlackRock Japan
Japan
$44K -$16.6K -515 -30%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$25K +$4.9K +152 +28%
UBS Group
92
UBS Group
Switzerland
$21K -$1.93K -60 -9%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$20K +$17.6K +546 New
Walleye Trading
94
Walleye Trading
New York
$14K +$12.9K +400 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$11K
Simplex Trading
96
Simplex Trading
Illinois
$9K -$41.9K -1,302 -83%
BlackRock
97
BlackRock
New York
$8K +$7.38K +229 New
Citigroup
98
Citigroup
New York
$7K -$16.7K -517 -72%
JG
99
Jefferies Group
New York
$3K +$2.74K +85 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2K

PCTY Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2015, worth a combined $890M — up 22% from $727M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCTY positions and 10 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Adams Street Partners, cutting an estimated $31.3M.

  • 102 institutional investors held Paylocity (PCTY) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $890M of Paylocity stock for Q2 2015, up 22% quarter-over-quarter.
  • 30 funds opened new Paylocity positions in Q2 2015 and 10 closed out, a net change of +20 holders.
  • The largest Paylocity buyer in Q2 2015 was Wasatch Advisors, an estimated $13.5M added.
  • The largest Paylocity seller in Q2 2015 was Adams Street Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2015.