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Paylocity

225 hedge funds and large institutions have $3.06B invested in Paylocity in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $2.08B → $3.06B (+$985M)

44% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.33M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 188225 (+37)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0.44% less ownership

Funds ownership: 65.3%64.86% (-0.44%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
74
Reduced
71
Closed
15
Calls
$6.23M
Puts
$4.33M
Net Calls
+$1.9M
Net Calls Change
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$4.21M +$2.77M +35,651 +308%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M -$659K -8,479 -16%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$4.01M +$3.5M +45,000 New
Squarepoint
79
Squarepoint
New York
$3.98M +$988K +12,719 +40%
LCG
80
Lisanti Capital Growth
New York
$3.98M +$3.46M +44,595 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$76.7K -987 -2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$3.85M +$394K +5,070 +13%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.44M -$31.7K -408 -1%
CEP
84
Chicago Equity Partners
Illinois
$3.31M -$6.99K -90 -0.2%
QI
85
QS Investors
New York
$3.27M +$2.85M +36,686 New
AR
86
Advisory Research
Illinois
$3.19M -$316K -4,064 -10%
EGM
87
Engineers Gate Manager
New York
$3.11M +$2.71M +34,829 New
GIP
88
Granite Investment Partners
California
$3.07M +$18K +232 +0.7%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$2.91M -$17.5K -225 -0.7%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$2.72M +$186K +2,400 +9%
BP
91
Broadleaf Partners
Ohio
$2.7M +$2.35M +30,252 New
Alkeon Capital Management
92
Alkeon Capital Management
New York
$2.68M +$2.33M +30,000 New
CS
93
Credit Suisse
Switzerland
$2.64M -$204K -2,624 -8%
TAM
94
Tocqueville Asset Management
New York
$2.62M
SO
95
STRS Ohio
Ohio
$2.52M +$1M +12,900 +84%
Wells Fargo
96
Wells Fargo
California
$2.26M +$665K +8,560 +51%
PPA
97
Parametric Portfolio Associates
Washington
$2.25M -$270K -3,474 -12%
OAM
98
Oppenheimer Asset Management
New York
$2.19M +$424K +5,455 +29%
UBS Group
99
UBS Group
Switzerland
$2.17M -$1.51M -19,481 -45%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.09M +$9.63K +124 +0.5%

PCTY Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2019, worth a combined $3.06B — up 47% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCTY positions and 15 closed out — a net gain of 39 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.9M. The largest seller was Adams Street Partners, cutting an estimated $43.4M.

  • 225 institutional investors held Paylocity (PCTY) as of Q1 2019, up from 188 in Q4 2018.
  • Funds reported $3.06B of Paylocity stock for Q1 2019, up 47% quarter-over-quarter.
  • 54 funds opened new Paylocity positions in Q1 2019 and 15 closed out, a net change of +39 holders.
  • The largest Paylocity buyer in Q1 2019 was Macquarie Group, an estimated $30.9M added.
  • The largest Paylocity seller in Q1 2019 was Adams Street Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.