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Paylocity
PCTY

Overview Fund Activity

188 hedge funds and large institutions have $2.08B invested in Paylocity in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
-16
Holders Change %
-7.84%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
82
Reduced
48
Closed
44
Calls
$8.16M
Puts
–
Net Calls
+$8.16M
Net Calls Change
-$1.54M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$35.1M
2
Ameriprise
2
Ameriprise
Minnesota
$29.5M
3
WA
3
Wasatch Advisors
Utah
$111M
4
O
4
OppenheimerFunds
New York
$31.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.53M
2
CCM
2
Clearfield Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.7M
4
TCM
4
Thames Capital Management
New Jersey
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$429K 7,132 +1,176 +20%
WCM
127
Weld Capital Management
New York
$420K 6,970 +6,970 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$409K 6,794 -5,504 -45%
FMT
129
First Mercantile Trust
Tennessee
$391K 6,500 +1,500 +30%
Allianz Asset Management
130
Allianz Asset Management
Germany
$390K 6,469 +6,469 New
MSL
131
Mackay Shields LLC
New York
$386K 6,400 +3,900 +156%
UFF
132
USA Financial Formulas
Michigan
$380K 4,728 +4,728 New
AL
133
AJO LP
Pennsylvania
$352K 5,851 +5,851 New
PP
134
Pegasus Partners
Wisconsin
$340K 5,654 – –
BTS
135
BB&T Securities
Virginia
$329K 5,479 +1,443 +36%
Barclays
136
Barclays
United Kingdom
$321K 5,335 -37,843 -88%
CCA
137
Catalyst Capital Advisors
New York
$319K 5,300 +700 +15%
WI
138
WrapManager Inc
California
$313K 5,206 +824 +19%
USAA
139
United Services Automobile Association
Texas
$285K 4,728 – –
SI
140
Stephens Inc
Arkansas
$258K 4,284 +954 +29%
AB
141
Amalgamated Bank
New York
$254K 4,225 +4,225 New
ONB
142
Old National Bancorp
Indiana
$244K 4,048 +266 +7%
CCA
143
Cobblestone Capital Advisors
New York
$243K 4,035 – –
RGC
144
Roberts, Glore & Co
Illinois
$218K 3,625 – –
TI
145
Trexquant Investment
Connecticut
$213K 3,542 +3,542 New
Canada Life
146
Canada Life
Manitoba, Canada
$212K 3,651 – –
CSS
147
Cubist Systematic Strategies
Connecticut
$209K 3,476 -5,185 -60%
MOS
148
MGO One Seven
Ohio
$163K 2,723 +26 +1%
AIP
149
Ameritas Investment Partners
Nebraska
$145K 2,402 – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$145K 2,404 +85 +4%
4 5
6
7 8