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Paylocity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$1.93M +$2.03M +19,819 New
US Bancorp
127
US Bancorp
Minnesota
$1.82M +$70.4K +688 +4%
TCM
128
Tuttle Capital Management
Connecticut
$1.81M +$1.7M +16,610 New
JP Morgan Chase
129
JP Morgan Chase
New York
$1.81M -$11.1M -108,768 -85%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.78M -$502K -4,907 -21%
Barclays
131
Barclays
United Kingdom
$1.74M -$7.12M -69,536 -80%
AllianceBernstein
132
AllianceBernstein
Tennessee
$1.74M +$10.2K +100 +0.6%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.68M -$3.93M -38,414 -69%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.51M -$3.36M -32,866 -68%
P
135
&Partners
Tennessee
$1.44M -$659K -6,440 -30%
PAM
136
Panagora Asset Management
Massachusetts
$1.38M -$2.94M -28,680 -67%
IG
137
ING Group
Netherlands
$1.33M +$1.39M +13,600 New
AAP
138
Ardsley Advisory Partners
Connecticut
$1.32M +$1.38M +13,500 New
EI
139
EAM Investors
California
$1.28M -$225K -2,201 -14%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$1.26M +12,328 New
CIC
141
Cornercap Investment Counsel
Georgia
$1.12M +$52.4K +512 +5%
OCM
142
Orser Capital Management
Texas
$1.1M -$12.3K -120 -1%
WCM Investment Management
143
WCM Investment Management
California
$1.1M -$552K -5,390 -32%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$1.09M +$1.15M +11,219 New
BTS
145
BB&T Securities
Virginia
$1.07M -$79.6K -777 -7%
EF
146
Empowered Funds
Pennsylvania
$1.06M -$19.7K -192 -2%
ECM
147
ETrade Capital Management
Virginia
$1.01M +$45K +440 +4%
ARTA
148
A.R.T. Advisors
New York
$973K -$440K -4,300 -30%
GI
149
Gradient Investments
Minnesota
$968K +$1.02M +9,916 New
EGM
150
Engineers Gate Manager
New York
$931K -$1.92M -18,773 -66%