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Paylocity

117 hedge funds and large institutions have $1.04B invested in Paylocity in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $537K | Put options by funds: $572K

4% less funds holding

Funds holding: 122117 (-5)

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$140M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
59
Reduced
34
Closed
18
Calls
$537K
Puts
$572K
Net Calls
-$35K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$50K -$17.1K -549 -27%
BlackRock
102
BlackRock
New York
$49K +$33.5K +1,076 +257%
UBS Group
103
UBS Group
Switzerland
$43K +$24.9K +800 +155%
CG
104
Cutler Group
California
$28K -$38.4K -1,234 -59%
Walleye Trading
105
Walleye Trading
New York
$26K +$25.1K +807 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$24K
PAM
107
Paradigm Asset Management
New York
$19.6K -$37.4K -1,200 -67%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$19K +$16.3K +523 +918%
Group One Trading
109
Group One Trading
Illinois
$17K +$4.64K +149 +42%
JP Morgan Chase
110
JP Morgan Chase
New York
$9K +$2.09K +67 +35%
QT
111
Quantbot Technologies
New York
$7K +$6.79K +218 New
BAM
112
Barrett Asset Management
New York
$6K +$6.07K +195 New
Geode Capital Management
113
Geode Capital Management
Massachusetts
$4.7K +$213K +6,827 +5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3K -$31 -1 -1%
Creative Planning
115
Creative Planning
Kansas
$3K +$3.12K +100 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2K -$6.26K -201 -75%
TRCT
117
Tower Research Capital (TRC)
New York
$2K +$1.9K +61 New
PCM
118
Palisade Capital Management
New Jersey
-$4.48M -110,535 Closed
NIP
119
Nicholas Investment Partners
California
-$4.2M -103,648 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
-$4.08M -100,532 Closed
GCP
121
Garelick Capital Partners
Massachusetts
-$3.03M -74,665 Closed
OC
122
Oppenheimer & Co
New York
-$1.68M -41,441 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
-$1.49M -36,796 Closed
TI
124
Turner Investments
Pennsylvania
-$1.42M -35,000 Closed
ARTA
125
A.R.T. Advisors
New York
-$867K -21,385 Closed