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Paylocity

270 hedge funds and large institutions have $3.24B invested in Paylocity in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $11.9M

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

3% more funds holding

Funds holding: 263270 (+7)

0.7% more ownership

Funds ownership: 67.48%68.17% (+0.7%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $4.36B → $3.24B (-$1.12B)

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
91
Reduced
99
Closed
47
Calls
$16.7M
Puts
$11.9M
Net Calls
+$4.85M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
KCM
102
Kennedy Capital Management
Missouri
$2.4M +$449K +3,574 +15%
Legal & General Group
103
Legal & General Group
United Kingdom
$2.39M -$20.7K -165 -0.6%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$2.37M -$1.29M -10,300 -28%
RJA
105
Raymond James & Associates
Florida
$2.3M -$395K -3,143 -11%
EGM
106
Engineers Gate Manager
New York
$2.23M +$3.17M +25,234 New
JP Morgan Chase
107
JP Morgan Chase
New York
$2.12M +$92.2K +734 +3%
BCH
108
Berkshire Capital Holdings
California
$2.09M +$2.97M +23,670 New
QI
109
QS Investors
New York
$2M -$1.78M -14,176 -38%
Truist Financial
110
Truist Financial
North Carolina
$1.73M -$220K -1,755 -8%
PI
111
PEAK6 Investments
Illinois
$1.71M +$1.59M +12,637 +189%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.65M -$744K -5,927 -24%
GPGA
113
Grandeur Peak Global Advisors
Utah
$1.65M +$2.34M +18,675 New
GAM
114
Gotham Asset Management
New York
$1.54M -$784K -6,245 -26%
CEP
115
Chicago Equity Partners
Illinois
$1.49M -$1.64M -13,055 -44%
US Bancorp
116
US Bancorp
Minnesota
$1.43M -$342K -2,720 -14%
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.43M -$224K -1,780 -10%
EF
118
Empowered Funds
Pennsylvania
$1.28M
SSA
119
Schonfeld Strategic Advisors
New York
$1.26M +$1.8M +14,312 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.26M +$743K +5,920 +71%
GI
121
Gradient Investments
Minnesota
$1.25M +$255K +2,033 +17%
AR
122
Advisory Research
Illinois
$1.25M -$1.09M -8,696 -38%
P
123
&Partners
Tennessee
$1.24M -$95.8K -763 -5%
Millennium Management
124
Millennium Management
New York
$1.22M +$1.05M +8,349 +153%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.67M +13,289 New