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Paylocity
PCTY

Overview Fund Activity

126 hedge funds and large institutions have $1.25B invested in Paylocity in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
45
Closed
24
Calls
$1.21M
Puts
$744K
Net Calls
+$463K
Net Calls Change
+$1.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.7M
2
FAM
2
Fred Alger Management
New York
$43.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$170M
4
MWNA
4
Marshall Wace North America
New York
$16.1M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$67.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
O
3
OppenheimerFunds
New York
$12.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$3K 73 +73 New
Marshall Wace
127
Marshall Wace
United Kingdom
– – -449,575 Closed
NCGI
128
Next Century Growth Investors
Minnesota
– – -75,135 Closed
Renaissance Technologies
129
Renaissance Technologies
New York
– – -67,900 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
– – -58,257 Closed
Invesco
131
Invesco
Georgia
– – -46,485 Closed
Norges Bank
132
Norges Bank
Norway
– – -40,000 Closed
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
– – -36,200 Closed
LCM
134
Laurion Capital Management
New York
– – -35,500 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– – -34,292 Closed
WCA
136
Waratah Capital Advisors
Ontario, Canada
– – -28,380 Closed
MC
137
Menta Capital
California
– – -21,700 Closed
DTL
138
Dynamic Technology Lab
Singapore
– – -16,688 Closed
FRM
139
Fox Run Management
Connecticut
– – -15,500 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
– – -12,998 Closed
QC
141
Quadrature Capital
United Kingdom
– – -8,626 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
– – -8,498 Closed
QT
143
Quantbot Technologies
New York
– – -8,070 Closed
Jane Street
144
Jane Street
New York
– – -7,241 Closed
Walleye Trading
145
Walleye Trading
New York
– – -6,203 Closed
CG
146
Cutler Group
California
– – -2,844 Closed
Simplex Trading
147
Simplex Trading
Illinois
– – -2,450 Closed
Macquarie Group
148
Macquarie Group
Australia
– – -2,427 Closed
FNBT
149
FineMark National Bank & Trust
Florida
– – -106 Closed
JG
150
Jefferies Group
New York
– – -103 Closed
3 4 5
6
7