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Paylocity

225 hedge funds and large institutions have $3.06B invested in Paylocity in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $2.08B → $3.06B (+$985M)

44% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.33M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 188225 (+37)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0.44% less ownership

Funds ownership: 65.3%64.86% (-0.44%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
74
Reduced
71
Closed
15
Calls
$6.23M
Puts
$4.33M
Net Calls
+$1.9M
Net Calls Change
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
P
101
&Partners
Tennessee
$1.92M -$48.6K -625 -3%
UBS AM
102
UBS AM
Illinois
$1.91M +$189K +2,428 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.91M +$1.13M +14,555 +214%
AL
104
AJO LP
Pennsylvania
$1.88M +$1.18M +15,202 +260%
SCM
105
Sterling Capital Management
North Carolina
$1.86M
KCM
106
Kennedy Capital Management
Missouri
$1.86M +$1.62M +20,890 New
Principal Financial Group
107
Principal Financial Group
Iowa
$1.85M +$32.2K +415 +2%
Barclays
108
Barclays
United Kingdom
$1.84M +$1.19M +15,289 +287%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.83M +$1.59M +20,514 New
LCM
110
Laurion Capital Management
New York
$1.83M +$1.59M +20,522 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.78M +$455K +5,854 +41%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.78M -$342K -4,403 -18%
MSL
113
Mackay Shields LLC
New York
$1.75M +$1.03M +13,200 +206%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$121K +1,553 +9%
EI
115
EAM Investors
California
$1.73M -$468K -6,025 -24%
AIG
116
American International Group
New York
$1.65M -$46.6K -600 -3%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.5M +$1.31M +16,823 New
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.42M +$1.24M +15,943 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.38M
BA
120
Boston Advisors
Massachusetts
$1.37M -$2.33K -30 -0.2%
AIM
121
Act II Management
New York
$1.34M +$1.17M +15,000 New
ACS
122
Archford Capital Strategies
Illinois
$1.27M +$57.1K +735 +5%
Comerica Bank
123
Comerica Bank
Texas
$1.25M -$233 -3 -0%
CIC
124
Cornercap Investment Counsel
Georgia
$1.22M -$23.7K -305 -2%
US Bancorp
125
US Bancorp
Minnesota
$1.17M +$54.5K +701 +6%

PCTY Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2019, worth a combined $3.06B — up 47% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCTY positions and 15 closed out — a net gain of 39 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.9M. The largest seller was Adams Street Partners, cutting an estimated $43.4M.

  • 225 institutional investors held Paylocity (PCTY) as of Q1 2019, up from 188 in Q4 2018.
  • Funds reported $3.06B of Paylocity stock for Q1 2019, up 47% quarter-over-quarter.
  • 54 funds opened new Paylocity positions in Q1 2019 and 15 closed out, a net change of +39 holders.
  • The largest Paylocity buyer in Q1 2019 was Macquarie Group, an estimated $30.9M added.
  • The largest Paylocity seller in Q1 2019 was Adams Street Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.