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Paylocity

126 hedge funds and large institutions have $1.25B invested in Paylocity in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

62% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $744K

29% more capital invested

Capital invested by funds: $972M → $1.25B (+$279M)

0.08% less ownership

Funds ownership: 63.06%62.98% (-0.08%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

8% less funds holding

Funds holding: 137126 (-11)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
45
Closed
24
Calls
$1.21M
Puts
$744K
Net Calls
+$463K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$138K -$79.4K -2,285 -39%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$130K +$26.6K +764 +29%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$107K -$48K -1,382 -33%
CSS
104
Cubist Systematic Strategies
Connecticut
$101K +$90.8K +2,611 New
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$99K -$176K -5,050 -66%
HR
106
Howe & Rusling
New York
$75K
AIP
107
Ameritas Investment Partners
Nebraska
$72K +$64.7K +1,861 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$34K
HNB
109
Huntington National Bank
Ohio
$20K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$19.2K -$9.45K -272 -35%
WA
111
WealthTrust-Arizona
Arizona
$13K +$2.19K +63 +22%
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$13K +$7.47K +215 +172%
QCG
113
Quadrant Capital Group
Ohio
$12K +$5.94K +171 +102%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$11K
JP Morgan Chase
115
JP Morgan Chase
New York
$10K -$2.09M -60,114 -100%
TRCT
116
Tower Research Capital (TRC)
New York
$8K -$63.5K -1,828 -90%
BAM
117
Barrett Asset Management
New York
$8K
RFM
118
Royal Fund Management
Florida
$7K
AG
119
Advisor Group
Arizona
$6K +$2.95K +85 +125%
FHA
120
First Horizon Advisors
Tennessee
$5K +$2.05K +59 +66%
WEC
121
Winslow Evans & Crocker
Massachusetts
$4.25K
UBS Group
122
UBS Group
Switzerland
$4K -$791K -22,763 -100%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$4K -$626 -18 -15%
AIM
124
Arcadia Investment Management
Michigan
$4K +$3.79K +109 New
RBC
125
Roble Belko & Company
Pennsylvania
$3K