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Paylocity

149 hedge funds and large institutions have $1.42B invested in Paylocity in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

18% more funds holding

Funds holding: 126149 (+23)

14% more capital invested

Capital invested by funds: $1.25B → $1.42B (+$172M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

1.82% less ownership

Funds ownership: 62.98%61.16% (-1.8%)

67% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.25M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
+23
Holders Change %
+18.25%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
48
Reduced
44
Closed
13
Calls
$1.09M
Puts
$3.25M
Net Calls
-$2.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Mascoma Wealth Management
New Hampshire
$45K +$43.6K +1,000 New
QT
127
Quantbot Technologies
New York
$44K +$43K +986 New
CG
128
Cutler Group
California
$40K +$39.2K +899 New
AIM
129
Acrospire Investment Management
Illinois
$36K +$34.9K +800 New
Simplex Trading
130
Simplex Trading
Illinois
$31K +$30.9K +708 New
JP Morgan Chase
131
JP Morgan Chase
New York
$30K +$17.8K +408 +157%
PAM
132
Panagora Asset Management
Massachusetts
$29K +$28K +641 New
HNB
133
Huntington National Bank
Ohio
$24K
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$24K +$8.11K +186 +55%
WA
135
WealthTrust-Arizona
Arizona
$16K
QCG
136
Quadrant Capital Group
Ohio
$14K
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$13K
IA
138
IFP Advisors
Florida
$12K +$12K +276 New
BAM
139
Barrett Asset Management
New York
$9K
RFM
140
Royal Fund Management
Florida
$9K
EWM
141
Evercore Wealth Management
New York
$9K +$8.81K +202 New
AG
142
Advisor Group
Arizona
$7K
FHA
143
First Horizon Advisors
Tennessee
$6K
WEC
144
Winslow Evans & Crocker
Massachusetts
$4.97K
PFBT
145
Parkside Financial Bank & Trust
Missouri
$4K -$523 -12 -12%
RBC
146
Roble Belko & Company
Pennsylvania
$4K
NFG
147
Next Financial Group
Texas
$1K +$872 +20 New
Creative Planning
148
Creative Planning
Kansas
$1K +$1.05K +24 New
Walleye Trading
149
Walleye Trading
New York
$127 +$123K +2,816 New
PC
150
Pier Capital
Connecticut
-$5.52M -142,817 Closed