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Paylocity

117 hedge funds and large institutions have $1.04B invested in Paylocity in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $537K | Put options by funds: $572K

4% less funds holding

Funds holding: 122117 (-5)

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$140M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
59
Reduced
34
Closed
18
Calls
$537K
Puts
$572K
Net Calls
-$35K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$415K -$181K -5,800 -31%
DC
77
Deere & Company
Illinois
$401K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$374K +$1.62K +52 +0.5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K -$997 -32 -0.3%
Citigroup
80
Citigroup
New York
$359K +$195K +6,261 +133%
Brown Advisory
81
Brown Advisory
Maryland
$344K +$77.1K +2,474 +31%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$298K -$18.7K -600 -6%
AIG
83
American International Group
New York
$297K
UBS AM
84
UBS AM
Illinois
$285K
DCM
85
Dupont Capital Management
Delaware
$271K
BA
86
BlackRock Advisors
Delaware
$249K +$11.3K +364 +5%
EMG
87
Ellington Management Group
Connecticut
$246K +$234K +7,500 New
MC
88
Menta Capital
California
$239K +$227K +7,300 New
Bank of America
89
Bank of America
North Carolina
$226K -$3.3M -105,823 -94%
BG
90
BlackRock Group
United Kingdom
$215K +$85K +2,730 +71%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$213K
DADC
92
D.A. Davidson & Co
Montana
$211K +$7.38K +237 +4%
IR
93
Invictus RG
Bermuda
$164K -$142K -4,555 -48%
Barclays
94
Barclays
United Kingdom
$162K -$91.6K -2,941 -37%
IPC
95
Independent Portfolio Consultants
Florida
$160K +$41.3K +1,325 +37%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$82K +$18.8K +604 +32%
Morgan Stanley
97
Morgan Stanley
New York
$79K -$146K -4,689 -66%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$68K +$6.92K +222 +12%
Legal & General Group
99
Legal & General Group
United Kingdom
$62K +$18.8K +603 +46%
Canada Life
100
Canada Life
Manitoba, Canada
$55K