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Paylocity
PCTY

Overview Fund Activity

188 hedge funds and large institutions have $2.08B invested in Paylocity in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
-16
Holders Change %
-7.84%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
82
Reduced
48
Closed
44
Calls
$8.16M
Puts
–
Net Calls
+$8.16M
Net Calls Change
-$1.54M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$35.1M
2
Ameriprise
2
Ameriprise
Minnesota
$29.5M
3
WA
3
Wasatch Advisors
Utah
$111M
4
O
4
OppenheimerFunds
New York
$31.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.53M
2
CCM
2
Clearfield Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.7M
4
TCM
4
Thames Capital Management
New Jersey
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.29M 38,081 -3,200 -8%
CEP
77
Chicago Equity Partners
Illinois
$2.24M 37,210 – –
GIP
78
Granite Investment Partners
California
$2.06M 34,191 +22,969 +205%
DM
79
Diker Management
New York
$1.99M 33,000 +33,000 New
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$1.98M 32,830 -1,015 -3%
CS
81
Credit Suisse
Switzerland
$1.94M 32,192 -11 -0%
Squarepoint
82
Squarepoint
New York
$1.92M 31,901 +21,415 +204%
TAM
83
Tocqueville Asset Management
New York
$1.77M 29,350 – –
PPA
84
Parametric Portfolio Associates
Washington
$1.73M 28,753 -3,155 -10%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$1.69M 28,100 +4,000 +17%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$1.62M 26,900 +14,200 +112%
ZIM
87
Zacks Investment Management
Illinois
$1.57M 26,088 -1,311 -5%
EI
88
EAM Investors
California
$1.53M 25,436 -17,606 -41%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.46M 24,311 +24,311 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.4M 23,264 +7,223 +45%
P
91
&Partners
Tennessee
$1.33M 22,105 +22,105 New
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1.33M 22,079 +8,038 +57%
SCM
93
Sterling Capital Management
North Carolina
$1.26M 20,897 – –
Principal Financial Group
94
Principal Financial Group
Iowa
$1.22M 20,289 +870 +4%
OAM
95
Oppenheimer Asset Management
New York
$1.15M 19,112 +1,697 +10%
AIG
96
American International Group
New York
$1.15M 19,080 -147 -0.8%
UBS AM
97
UBS AM
Illinois
$1.14M 18,941 +1,487 +9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 17,904 -1,432 -7%
Wells Fargo
99
Wells Fargo
California
$1.01M 16,797 +1,988 +13%
Comerica Bank
100
Comerica Bank
Texas
$976K 14,544 +14,544 New
2 3
4
5 6