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Paylocity

150 hedge funds and large institutions have $1.53B invested in Paylocity in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.42B → $1.53B (+$109M)

1% more funds holding

Funds holding: 149150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 61.16%60.67% (-0.49%)

52% less call options, than puts

Call options by funds: $612K | Put options by funds: $1.29M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
43
Closed
21
Calls
$612K
Puts
$1.29M
Net Calls
-$674K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Howe & Rusling
New York
$95K
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$89K +$17K +366 +25%
QT
128
Quantbot Technologies
New York
$88K +$38.4K +827 +84%
UBS Group
129
UBS Group
Switzerland
$81K -$144K -3,100 -65%
Group One Trading
130
Group One Trading
Illinois
$58K +$55.5K +1,196 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$52K
MWM
132
Mascoma Wealth Management
New Hampshire
$49K
Macquarie Group
133
Macquarie Group
Australia
$29K +$27.8K +600 New
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$28K +$1.86K +40 +8%
Simplex Trading
135
Simplex Trading
Illinois
$27K -$6.36K -137 -19%
HNB
136
Huntington National Bank
Ohio
$26K
WA
137
WealthTrust-Arizona
Arizona
$17K
QCG
138
Quadrant Capital Group
Ohio
$16K
JP Morgan Chase
139
JP Morgan Chase
New York
$12K -$18.9K -408 -61%
AG
140
Advisor Group
Arizona
$11K +$3.2K +69 +45%
RFM
141
Royal Fund Management
Florida
$9K
FHA
142
First Horizon Advisors
Tennessee
$7K
WEC
143
Winslow Evans & Crocker
Massachusetts
$5.37K
CG
144
Cutler Group
California
$5K -$36.1K -777 -86%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$5K -$8.82K -190 -66%
IA
146
IFP Advisors
Florida
$5K -$8.17K -176 -64%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$4K
RBC
148
Roble Belko & Company
Pennsylvania
$4K
BTIS
149
BB&T Investment Services
North Carolina
$4K +$3.48K +75 New
Walleye Trading
150
Walleye Trading
New York
$508 +$352K +7,583 +269%