Paylocity
PCTY
102 hedge funds and large institutions have $890M invested in Paylocity in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.
1,754% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $136K
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
24% more funds holding
Funds holding: 82 → 102 (+20)
22% more capital invested
Capital invested by funds: $727M → $890M (+$163M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$12.8M |
| 3 |
RA
Royce & Associates
New York
|
-$8.21M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.35M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
101
Huntington National Bank
Columbus,
Ohio
| $1K | +$1.22K | +38 | New |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $395 | +$137K | +4,250 | +63% |
|
|
103
Millennium Management
New York
| – | -$12.8M | -448,230 | Closed |
|
|
GC
104
Guggenheim Capital
Chicago,
Illinois
| – | -$1.66M | -58,027 | Closed |
|
|
SPM
105
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$1.37M | -47,900 | Closed |
|
106
Marshall Wace
London,
United Kingdom
| – | -$1.18M | -41,335 | Closed |
|
107
Renaissance Technologies
New York
| – | -$1.17M | -41,000 | Closed |
|
|
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$664K | -23,175 | Closed |
|
|
TI
109
Trexquant Investment
Stamford,
Connecticut
| – | -$292K | -10,200 | Closed |
|
|
RP
110
Reinhart Partners
Mequon,
Wisconsin
| – | -$243K | -8,500 | Closed |
|
111
SG Americas Securities
New York
| – | -$213K | -7,453 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$45K | -1,561 | Closed |
|
PCTY Hedge Fund Activity: Q2 2015 in Review
102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2015, worth a combined $890M — up 22% from $727M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PCTY positions and 10 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Adams Street Partners, cutting an estimated $31.3M.
- 102 institutional investors held Paylocity (PCTY) as of Q2 2015, up from 82 in Q1 2015.
- Funds reported $890M of Paylocity stock for Q2 2015, up 22% quarter-over-quarter.
- 30 funds opened new Paylocity positions in Q2 2015 and 10 closed out, a net change of +20 holders.
- The largest Paylocity buyer in Q2 2015 was Wasatch Advisors, an estimated $13.5M added.
- The largest Paylocity seller in Q2 2015 was Adams Street Partners, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2015.