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Paylocity

259 hedge funds and large institutions have $3.26B invested in Paylocity in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more funds holding

Funds holding: 225259 (+34)

7% more capital invested

Capital invested by funds: $3.06B → $3.26B (+$202M)

0.79% more ownership

Funds ownership: 64.86%65.65% (+0.79%)

52% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $8.09M

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
60
Increased
104
Reduced
70
Closed
23
Calls
$3.89M
Puts
$8.09M
Net Calls
-$4.2M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$3.16M +$869K +9,150 +37%
UBS Group
102
UBS Group
Switzerland
$3.15M +$883K +9,297 +38%
UBS AM
103
UBS AM
Illinois
$3.08M +$1.09M +11,438 +54%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.07M +$1.08M +11,398 +53%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$3.02M -$608K -6,399 -17%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$3M +$142K +1,500 +5%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.98M +$1.51M +15,863 +99%
LCM
108
Landscape Capital Management
New Jersey
$2.97M +$2.73M +28,762 +985%
AG
109
Algert Global
California
$2.94M +$2.97M +31,304 New
PPA
110
Parametric Portfolio Associates
Washington
$2.92M +$554K +5,837 +23%
GIP
111
Granite Investment Partners
California
$2.91M -$320K -3,368 -10%
CEP
112
Chicago Equity Partners
Illinois
$2.78M -$710K -7,480 -20%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.74M +$1.3M +13,738 +89%
MSL
114
Mackay Shields LLC
New York
$2.7M +$872K +9,186 +47%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2.67M -$394K -4,154 -13%
EGM
116
Engineers Gate Manager
New York
$2.66M -$618K -6,511 -19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.36M +$494K +5,203 +26%
BA
118
Boston Advisors
Massachusetts
$2.3M +$871K +9,170 +60%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.17M +$1.27M +13,398 +138%
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$2.14M +$2.17M +22,848 New
Squarepoint
121
Squarepoint
New York
$2.13M -$2.08M -21,879 -49%
KCM
122
Kennedy Capital Management
Missouri
$2.01M +$50.5K +532 +3%
P
123
&Partners
Tennessee
$1.99M -$26.6K -280 -1%
SCM
124
Sterling Capital Management
North Carolina
$1.96M
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$1.78M -$144K -1,516 -7%