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Paylocity
PCTY

Overview Fund Activity

170 hedge funds and large institutions have $2.04B invested in Paylocity in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
71
Reduced
54
Closed
20
Calls
$11.8M
Puts
$1.87M
Net Calls
+$9.93M
Net Calls Change
+$4.93M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$96.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$26.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$86.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.4M
5
BlackRock
5
BlackRock
New York
$121M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$12.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
ASP
4
Adams Street Partners
Illinois
$206M
5
Millennium Management
5
Millennium Management
New York
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$88K 1,492 – –
RCAG
152
Rehmann Capital Advisory Group
Michigan
$79K 1,342 -82 -6%
FAM
153
Fortaleza Asset Management
Illinois
$65K 1,100 -4,305 -80%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$57K 965 – –
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$43K 728 +15 +2%
PIA
156
Piedmont Investment Advisors
North Carolina
$30K 503 +503 New
AG
157
Advisor Group
Arizona
$29K 487 +46 +10%
WA
158
WealthTrust-Arizona
Arizona
$24K 411 +63 +18%
FHA
159
First Horizon Advisors
Tennessee
$18K 311 +94 +43%
PCG
160
Private Capital Group
Connecticut
$15K 270 – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$15K 300 – –
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$12.2K 208 +158 +316%
RFM
163
Royal Fund Management
Florida
$11K 200 – –
FHA
164
Flagship Harbor Advisors
Massachusetts
$11K 200 +200 New
QCG
165
Quadrant Capital Group
Ohio
$10K 171 – –
WEC
166
Winslow Evans & Crocker
Massachusetts
$8K 110 – –
RBC
167
Roble Belko & Company
Pennsylvania
$5K 89 – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$5K 86 +24 +39%
FIA
169
FNY Investment Advisers
New York
$2K 50 +50 New
MPAM
170
Monarch Partners Asset Management
Massachusetts
– – -135,860 Closed
SPPAM
171
Summit Partners Public Asset Management
Massachusetts
– – -95,000 Closed
OAM
172
Oxford Asset Management
United Kingdom
– – -39,929 Closed
DZ Bank
173
DZ Bank
Germany
– – -21,350 Closed
Squarepoint
174
Squarepoint
New York
– – -18,329 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– – -13,912 Closed
4 5 6
7
8