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Paylocity

263 hedge funds and large institutions have $4.36B invested in Paylocity in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.48B → $4.36B (+$883M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 255263 (+8)

0.27% more ownership

Funds ownership: 67.21%67.48% (+0.27%)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

44% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $15.9M

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
86
Reduced
101
Closed
30
Calls
$8.91M
Puts
$15.9M
Net Calls
-$6.94M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$6.93M +$6.28M +57,346 New
Victory Capital Management
77
Victory Capital Management
Texas
$6.55M -$296K -2,705 -5%
OCM
78
Osterweis Capital Management
California
$6.3M +$57.5K +525 +1%
SI
79
Shaker Investments
Ohio
$6.28M -$261K -2,387 -4%
TAM
80
Tocqueville Asset Management
New York
$6.12M -$8.62M -78,735 -61%
GIP
81
Granite Investment Partners
California
$5.84M +$1.39M +12,667 +36%
NCGI
82
Next Century Growth Investors
Minnesota
$5.66M +$1.46M +13,344 +40%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$5.49M +$409K +3,735 +9%
PPA
84
Parametric Portfolio Associates
Washington
$5.08M -$9.31K -85 -0.2%
UBS AM
85
UBS AM
Illinois
$5.04M +$247K +2,257 +6%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.99M -$391K -3,566 -8%
WCM Investment Management
87
WCM Investment Management
California
$4.98M +$3.28M +29,935 +265%
SO
88
STRS Ohio
Ohio
$4.98M +$185K +1,688 +4%
ECM
89
ExodusPoint Capital Management
New York
$4.82M +$4.37M +39,892 New
LCG
90
Lisanti Capital Growth
New York
$4.8M +$4.36M +39,765 New
CS
91
Credit Suisse
Switzerland
$4.74M -$1.7M -15,529 -28%
QC
92
Quadrature Capital
United Kingdom
$4.72M +$2.11M +19,253 +97%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$4.68M +$951K +8,684 +29%
QI
94
QS Investors
New York
$4.68M -$49.8K -455 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$4.57M -$107K -976 -3%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$4.48M +$559K +5,100 +16%
Morgan Stanley
97
Morgan Stanley
New York
$4.45M +$296K +2,702 +8%
OAM
98
Oppenheimer Asset Management
New York
$4.39M +$142K +1,300 +4%
Capital World Investors
99
Capital World Investors
California
$4.2M +$3.81M +34,793 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$4.07M +$161K +1,472 +5%