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Paylocity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.03M -$259K -2,525 -8%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.94M -$273K -2,663 -8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.89M +$42K +410 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.88M +$451K +4,403 +18%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$2.97M +29,000 New
Comerica Bank
106
Comerica Bank
Texas
$2.67M +$1.21M +11,824 +80%
BA
107
Boston Advisors
Massachusetts
$2.6M +$216K +2,110 +9%
AR
108
Advisory Research
Illinois
$2.52M -$939K -9,175 -26%
DCM
109
Driehaus Capital Management
Illinois
$2.52M +$1.82M +17,816 +223%
FCM
110
Frontier Capital Management
Massachusetts
$2.51M -$10.1M -98,615 -79%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.5M -$16.4M -159,909 -86%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.44M -$1.54M -15,001 -38%
Wells Fargo
113
Wells Fargo
California
$2.41M +$1.03M +10,085 +69%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$2.37M -$425K -4,149 -15%
ACS
115
Archford Capital Strategies
Illinois
$2.37M +$826K +8,064 +50%
KCM
116
Kennedy Capital Management
Missouri
$2.32M +$240K +2,346 +11%
RJA
117
Raymond James & Associates
Florida
$2.28M +$981K +9,582 +69%
AG
118
Algert Global
California
$2.25M -$847K -8,271 -26%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$2.24M +$2.41M +23,500 New
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$2.22M -$8.09K -79 -0.3%
Legal & General Group
121
Legal & General Group
United Kingdom
$2.17M +$452K +4,410 +25%
AAM
122
Azzad Asset Management
Virginia
$2.13M +$1.79M +17,514 New
Stifel Financial
123
Stifel Financial
Missouri
$2.12M +$1.82M +17,795 +452%
DIM
124
Delta Investment Management
California
$2.11M +$2.21M +21,599 New
SCM
125
Sterling Capital Management
North Carolina
$2.04M