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Paylocity
PCTY

Overview Fund Activity

204 hedge funds and large institutions have $2.73B invested in Paylocity in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+34
Holders Change %
+20%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
75
Reduced
64
Closed
16
Calls
$12.5M
Puts
$2.83M
Net Calls
+$9.7M
Net Calls Change
-$232K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$47.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$30.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M
4
HRCM
4
Hood River Capital Management
Florida
$18.6M
5
BlackRock
5
BlackRock
New York
$181M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$221M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$149M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$46.5M
4
MWNA
4
Marshall Wace North America
New York
$246K
5
ESCM
5
Echo Street Capital Management
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$621K 7,734 +7,734 New
SLF
127
Sun Life Financial
Ontario, Canada
$615K 7,652 -1,773 -19%
GCA
128
Gideon Capital Advisors
New York
$610K 7,598 +7,598 New
HI
129
HBK Investments
Texas
$584K 7,274 +1,204 +20%
DADC
130
D.A. Davidson & Co
Montana
$572K 7,125 +1,233 +21%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$557K 7,000 +4,900 +233%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$542K 6,743 -86 -1%
CB
133
Commerce Bank
Missouri
$478K 5,956 +5,956 New
PP
134
Pegasus Partners
Wisconsin
$454K 5,654 -1,975 -26%
XK
135
Xact Kapitalforvaltning
Sweden
$446K 5,551 +600 +12%
Prudential Financial
136
Prudential Financial
New Jersey
$433K 5,390 +1,790 +50%
GAM
137
Gotham Asset Management
New York
$412K 5,124 -1,174 -19%
FMT
138
First Mercantile Trust
Tennessee
$402K 5,000 -1,100 -18%
USAA
139
United Services Automobile Association
Texas
$380K 4,728 +457 +11%
RJA
140
Raymond James & Associates
Florida
$370K 4,602 -1,194 -21%
CCA
141
Catalyst Capital Advisors
New York
$369K 4,600 +4,600 New
WI
142
WrapManager Inc
California
$352K 4,382 +149 +4%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$345K 4,300 +4,300 New
PM
144
Parametrica Management
Hong Kong
$330K 4,111 +4,111 New
CCA
145
Cobblestone Capital Advisors
New York
$324K 4,035 – –
BTS
146
BB&T Securities
Virginia
$324K 4,036 +4,036 New
EMG
147
Ellington Management Group
Connecticut
$313K 3,900 +3,900 New
ONB
148
Old National Bancorp
Indiana
$304K 3,782 -294 -7%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$298K 3,713 -2,680 -42%
IR
150
Invictus RG
Bermuda
$294K 3,659 +3,659 New
4 5
6
7 8