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Paylocity
PCTY

Overview Fund Activity

114 hedge funds and large institutions have $848M invested in Paylocity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
47
Reduced
33
Closed
11
Calls
$1.07M
Puts
$620K
Net Calls
+$453K
Net Calls Change
-$1.93M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
TCM
3
TimesSquare Capital Management
New York
$19.7M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$18.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$211M
2
EAM
2
Eagle Asset Management
Florida
$7.42M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$43K 1,450 +1,181 +439%
Legal & General Group
102
Legal & General Group
United Kingdom
$38K 1,311 – –
BlackRock
103
BlackRock
New York
$31K 1,029 +800 +349%
Morgan Stanley
104
Morgan Stanley
New York
$29K 969 -45,733 -98%
Group One Trading
105
Group One Trading
Illinois
$29K 952 -3,800 -80%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$22K 731 -13,295 -95%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$8K 267 -48 -15%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$7K 223 +223 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$6K 200 +200 New
Citigroup
110
Citigroup
New York
$5K 184 -17 -8%
TRCT
111
Tower Research Capital (TRC)
New York
$4K 133 +133 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2K 57 – –
HNB
113
Huntington National Bank
Ohio
$1K 45 +7 +18%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 11,224 +217 +2%
Citadel Advisors
115
Citadel Advisors
Florida
– – -94,366 Closed
LCG
116
Lisanti Capital Growth
New York
– – -63,078 Closed
LCM
117
Landscape Capital Management
New Jersey
– – -18,000 Closed
UFF
118
USA Financial Formulas
Michigan
– – -16,757 Closed
AL
119
Airain Ltd
Guernsey
– – -16,324 Closed
WCM
120
Westerly Capital Management
California
– – -7,570 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– – -6,500 Closed
CEP
122
Chicago Equity Partners
Illinois
– – -6,235 Closed
Invesco
123
Invesco
Georgia
– – -1,353 Closed
BJ
124
BlackRock Japan
Japan
– – -1,229 Closed
JG
125
Jefferies Group
New York
– – -85 Closed
2 3 4
5
6