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Paylocity

137 hedge funds and large institutions have $972M invested in Paylocity in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

63.06% more ownership

Funds ownership: 0%63.06% (+63%)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more funds holding

Funds holding: 134137 (+3)

32% less capital invested

Capital invested by funds: $1.44B → $972M (-$467M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.34M

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
58
Reduced
33
Closed
28
Calls
$482K
Puts
$1.34M
Net Calls
-$863K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Barrett Asset Management
New York
$6K
RFM
127
Royal Fund Management
Florida
$6K +$7.45K +200 New
QCG
128
Quadrant Capital Group
Ohio
$5K +$2.79K +75 +82%
PFBT
129
Parkside Financial Bank & Trust
Missouri
$4K +$1.9K +51 +73%
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.65K +125 New
WEC
131
Winslow Evans & Crocker
Massachusetts
$3.3K
FHA
132
First Horizon Advisors
Tennessee
$3K
FNBT
133
FineMark National Bank & Trust
Florida
$3K +$1.82K +49 +86%
RBC
134
Roble Belko & Company
Pennsylvania
$3K +$3.31K +89 New
JG
135
Jefferies Group
New York
$3K +$3.83K +103 New
AG
136
Advisor Group
Arizona
$2K
Citigroup
137
Citigroup
New York
$1K -$242K -6,500 -99%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
-$66.8M -1,502,367 Closed
MNA
139
Manning & Napier Advisors
New York
-$14.9M -335,980 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
-$10.2M -229,466 Closed
GIM
141
Granahan Investment Management
Massachusetts
-$9.48M -213,131 Closed
GGHC
142
Gilder Gagnon Howe & Co
New York
-$6.73M -151,433 Closed
SIM
143
Spark Investment Management
New York
-$5.79M -130,300 Closed
American Century Companies
144
American Century Companies
Missouri
-$2.98M -67,006 Closed
GCP
145
Garelick Capital Partners
Massachusetts
-$2.98M -67,001 Closed
WSA
146
Wall Street Associates
California
-$2.58M -57,983 Closed
CIBC World Market
147
CIBC World Market
Ontario, Canada
-$1.64M -36,893 Closed
PI
148
Putnam Investments
Massachusetts
-$1.39M -31,145 Closed
Neuberger Berman Group
149
Neuberger Berman Group
New York
-$1.19M -26,748 Closed
DCM
150
Driehaus Capital Management
Illinois
-$842K -18,944 Closed