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Paylocity
PCTY

Overview Fund Activity

150 hedge funds and large institutions have $1.53B invested in Paylocity in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
43
Closed
21
Calls
$612K
Puts
$1.29M
Net Calls
-$674K
Net Calls Change
+$1.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
FAM
3
Fred Alger Management
New York
$50.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.5M
5
Millennium Management
5
Millennium Management
New York
$21.4M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.3M
4
Franklin Resources
4
Franklin Resources
California
$51.5M
5
Wells Fargo
5
Wells Fargo
California
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$356K 7,300 +7,300 New
Wolverine Trading
102
Wolverine Trading
Illinois
$352K 7,209 +315 +5%
OAM
103
Oppenheimer Asset Management
New York
$345K 7,049 +186 +3%
Invesco
104
Invesco
Georgia
$339K 6,936 +370 +6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$337K 6,905 -1,000 -13%
ONB
106
Old National Bancorp
Indiana
$335K 6,869 – –
SSWM
107
Sheets Smith Wealth Management
North Carolina
$322K 6,604 -94 -1%
Squarepoint
108
Squarepoint
New York
$317K 6,501 +6,501 New
CSS
109
Cubist Systematic Strategies
Connecticut
$289K 5,926 +5,926 New
QI
110
Quotient Investors
New York
$288K 5,900 +1,000 +20%
DADC
111
D.A. Davidson & Co
Montana
$285K 5,841 -84 -1%
WI
112
WrapManager Inc
California
$267K 5,474 +68 +1%
Prudential Financial
113
Prudential Financial
New Jersey
$267K 5,470 +5,470 New
Jane Street
114
Jane Street
New York
$260K 5,325 +5,325 New
HI
115
HBK Investments
Texas
$252K 5,156 +5,156 New
Nomura Holdings
116
Nomura Holdings
Japan
$232K 4,764 +162 +4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$223K 4,574 -189 -4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$221K 4,535 +4,535 New
GCP
119
GSA Capital Partners
United Kingdom
$211K 4,331 +4,331 New
LCM
120
Laurion Capital Management
New York
$210K 4,300 +4,300 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$176K 3,593 +174 +5%
Canada Life
122
Canada Life
Manitoba, Canada
$174K 3,651 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$150K 3,082 -211 -6%
TRCT
124
Tower Research Capital (TRC)
New York
$117K 2,390 +2,390 New
AIP
125
Ameritas Investment Partners
Nebraska
$112K 2,282 – –
3 4
5
6 7