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Paylocity
PCTY

Overview Fund Activity

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.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.75%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
FAM
3
Fred Alger Management
New York
$50.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.5M
5
Millennium Management
5
Millennium Management
New York
$21.4M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.3M
4
Franklin Resources
4
Franklin Resources
California
$51.5M
5
Wells Fargo
5
Wells Fargo
California
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$95K 1,950 – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$89K 1,818 +366 +25%
QT
128
Quantbot Technologies
New York
$88K 1,813 +827 +84%
UBS Group
129
UBS Group
Switzerland
$81K 1,659 -3,100 -65%
Group One Trading
130
Group One Trading
Illinois
$58K 1,196 +1,196 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$52K 1,057 – –
MWM
132
Mascoma Wealth Management
New Hampshire
$49K 1,000 – –
Macquarie Group
133
Macquarie Group
Australia
$29K 600 +600 New
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$28K 566 +40 +8%
Simplex Trading
135
Simplex Trading
Illinois
$27K 571 -137 -19%
HNB
136
Huntington National Bank
Ohio
$26K 525 – –
WA
137
WealthTrust-Arizona
Arizona
$17K 348 – –
QCG
138
Quadrant Capital Group
Ohio
$16K 338 – –
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$12K 260 -408 -61%
AG
140
Advisor Group
Arizona
$11K 222 +69 +45%
RFM
141
Royal Fund Management
Florida
$9K 200 – –
FHA
142
First Horizon Advisors
Tennessee
$7K 149 – –
WEC
143
Winslow Evans & Crocker
Massachusetts
$5.37K 110 – –
CG
144
Cutler Group
California
$5K 122 -777 -86%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$5K 100 -190 -66%
IA
146
IFP Advisors
Florida
$5K 100 -176 -64%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$4K 91 – –
RBC
148
Roble Belko & Company
Pennsylvania
$4K 89 – –
BTIS
149
BB&T Investment Services
North Carolina
$4K 75 +75 New
Walleye Trading
150
Walleye Trading
New York
$508 10,399 +7,583 +269%
3 4 5
6
7