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Paylocity
PCTY

Overview Fund Activity

137 hedge funds and large institutions have $972M invested in Paylocity in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
58
Reduced
33
Closed
28
Calls
$482K
Puts
$1.35M
Net Calls
-$863K
Net Calls Change
-$2.38M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M
3
SC
3
ShearLink Capital
New York
$12.4M
4
RP
4
Riverbridge Partners
Minnesota
$26.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.9M
3
O
3
OppenheimerFunds
New York
$18.6M
4
NCGI
4
Next Century Growth Investors
Minnesota
$2.25M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$686K 22,860 +22,545 +7,157%
LCM
77
Landscape Capital Management
New Jersey
$653K 21,747 +21,747 New
MC
78
Menta Capital
California
$651K 21,700 +21,700 New
PP
79
Pegasus Partners
Wisconsin
$637K 21,225 +2,675 +14%
TAM
80
Tocqueville Asset Management
New York
$600K 20,000 -20,100 -50%
ACS
81
Archford Capital Strategies
Illinois
$566K 18,880 – –
Squarepoint
82
Squarepoint
New York
$536K 17,853 +17,853 New
DTL
83
Dynamic Technology Lab
Singapore
$501K 16,688 +16,688 New
KeyBank National Association
84
KeyBank National Association
Ohio
$481K 16,030 +3,420 +27%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$474K 15,808 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K 15,657 +185 +1%
FRM
87
Fox Run Management
Connecticut
$465K 15,500 +15,500 New
NFA
88
Nationwide Fund Advisors
Ohio
$411K 13,699 -94,809 -87%
AQR Capital Management
89
AQR Capital Management
Connecticut
$390K 12,998 -7,869 -38%
ARTA
90
A.R.T. Advisors
New York
$375K 12,500 +7,800 +166%
AIG
91
American International Group
New York
$372K 12,395 -32 -0.3%
HCM
92
Highbridge Capital Management
New York
$360K 12,000 +12,000 New
BG
93
BlackRock Group
United Kingdom
$340K 11,303 +2,710 +32%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$333K 11,092 -21,688 -66%
CG
95
Clinton Group
New York
$278K 9,251 -3,197 -26%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$269K 8,979 – –
US Bancorp
97
US Bancorp
Minnesota
$269K 8,984 +2,820 +46%
QC
98
Quadrature Capital
United Kingdom
$259K 8,626 +387 +5%
Verition Fund Management
99
Verition Fund Management
Connecticut
$255K 8,498 +8,498 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$245K 8,145 +2,450 +43%
2 3
4
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