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Paylocity
PCTY

Overview Fund Activity

163 hedge funds and large institutions have $1.71B invested in Paylocity in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
51
Reduced
62
Closed
21
Calls
$8.02M
Puts
$3.02M
Net Calls
+$5M
Net Calls Change
+$5.7M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$88.5M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$30.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.6M
4
Man Group
4
Man Group
United Kingdom
$11.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.07M
2
LCM
2
Laurion Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$48.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.3M
5
FAM
5
Fred Alger Management
New York
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$15K 300 +200 +200%
PCG
152
Private Capital Group
Connecticut
$14K 270 +50 +23%
FHA
153
First Horizon Advisors
Tennessee
$11K 217 – –
RFM
154
Royal Fund Management
Florida
$10K 200 – –
UBS Group
155
UBS Group
Switzerland
$9K 179 -138 -44%
QCG
156
Quadrant Capital Group
Ohio
$8K 171 – –
WEC
157
Winslow Evans & Crocker
Massachusetts
$5.64K 110 – –
RBC
158
Roble Belko & Company
Pennsylvania
$5K 89 – –
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$5K 100 +100 New
APP
160
Avantax Planning Partners
Iowa
$4K 79 +79 New
PHK
161
Point72 Hong Kong
Hong Kong
$4K 86 +86 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$3K 62 -29 -32%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$2.56K 50 – –
LCM
164
Laurion Capital Management
New York
– – -224,811 Closed
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
– – -150,000 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– – -92,850 Closed
JGC
167
J. Goldman & Co
New York
– – -72,853 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– – -35,191 Closed
PP
169
Paloma Partners
Connecticut
– – -27,679 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– – -14,160 Closed
FRM
171
Fox Run Management
Connecticut
– – -11,035 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– – -10,100 Closed
QC
173
Quadrature Capital
United Kingdom
– – -7,258 Closed
Nomura Holdings
174
Nomura Holdings
Japan
– – -6,773 Closed
SSWM
175
Sheets Smith Wealth Management
North Carolina
– – -6,527 Closed
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7
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