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Paylocity

204 hedge funds and large institutions have $2.73B invested in Paylocity in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.83M

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

20% more funds holding

Funds holding: 170204 (+34)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

1.32% less ownership

Funds ownership: 65.67%64.35% (-1.3%)

Holders
204
Holders Change
+34
Holders Change %
+20%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
75
Reduced
64
Closed
16
Calls
$12.5M
Puts
$2.83M
Net Calls
+$9.7M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.23M -$262K -3,700 -19%
Wells Fargo
102
Wells Fargo
California
$1.19M +$62.8K +886 +6%
CIC
103
Cornercap Investment Counsel
Georgia
$1.14M -$185K -2,605 -16%
Invesco
104
Invesco
Georgia
$1.14M +$263K +3,706 +35%
JP Morgan Chase
105
JP Morgan Chase
New York
$1.13M +$186K +2,627 +23%
BA
106
Boston Advisors
Massachusetts
$1.11M +$978K +13,800 New
MIM
107
MetLife Investment Management
New Jersey
$1.07M
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$1.02M -$1.47M -20,800 -62%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$987K +$270K +3,807 +45%
Citigroup
110
Citigroup
New York
$938K +$19.3K +273 +2%
KeyBank National Association
111
KeyBank National Association
Ohio
$921K -$415K -5,858 -34%
GIP
112
Granite Investment Partners
California
$901K +$71.1K +1,003 +10%
US Bancorp
113
US Bancorp
Minnesota
$895K +$18.3K +258 +2%
Legal & General Group
114
Legal & General Group
United Kingdom
$883K +$127K +1,787 +19%
ACS
115
Archford Capital Strategies
Illinois
$877K +$3.54K +50 +0.5%
GCP
116
GSA Capital Partners
United Kingdom
$869K -$1.09M -15,368 -59%
Squarepoint
117
Squarepoint
New York
$842K +$743K +10,486 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$797K +$703K +9,923 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$748K +$660K +9,310 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$733K -$54.2K -765 -8%
DTL
121
Dynamic Technology Lab
Singapore
$730K +$644K +9,088 New
CSS
122
Cubist Systematic Strategies
Connecticut
$696K +$614K +8,661 New
OA
123
Oak Associates
Ohio
$677K +$597K +8,425 New
ECM
124
ETrade Capital Management
Virginia
$653K +$136K +1,924 +31%
RG
125
Renaissance Group
Kentucky
$644K -$48.7K -688 -8%

PCTY Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2018, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PCTY positions and 16 closed out — a net gain of 36 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, adding an estimated $36.2M. The largest seller was Adams Street Partners, cutting an estimated $53.1M.

  • 204 institutional investors held Paylocity (PCTY) as of Q3 2018, up from 170 in Q2 2018.
  • Funds reported $2.73B of Paylocity stock for Q3 2018, up 34% quarter-over-quarter.
  • 52 funds opened new Paylocity positions in Q3 2018 and 16 closed out, a net change of +36 holders.
  • The largest Paylocity buyer in Q3 2018 was Marshall Wace, an estimated $36.2M added.
  • The largest Paylocity seller in Q3 2018 was Adams Street Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2018.