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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
WCM
151
Weld Capital Management
New York
$931K -$123K -1,206 -11%
Squarepoint
152
Squarepoint
New York
$917K -$1.37M -13,341 -59%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$859K +$102 +1 +0%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$849K +$891K +8,701 New
CB
155
Commerce Bank
Missouri
$831K
OA
156
Oak Associates
Ohio
$822K
AB
157
Amalgamated Bank
New York
$803K +$109K +1,063 +15%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$756K -$539K -5,260 -40%
XK
159
Xact Kapitalforvaltning
Sweden
$727K -$92.1K -900 -11%
N
160
Natixis
France
$712K +$747K +7,295 New
LP
161
LMR Partners
United Kingdom
$692K
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685K +$719K +7,019 New
CL
163
CIM LLC
New York
$651K +$15.4K +150 +2%
SLF
164
Sun Life Financial
Ontario, Canada
$615K +$3.69K +36 +0.6%
FMT
165
First Mercantile Trust
Tennessee
$611K -$110K -1,071 -15%
Jennison Associates
166
Jennison Associates
New York
$588K -$306K -2,991 -33%
RG
167
Renaissance Group
Kentucky
$565K +$9.73K +95 +2%
PI
168
PEAK6 Investments
Illinois
$559K -$14.1K -138 -2%
PP
169
Pegasus Partners
Wisconsin
$552K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$493K
Nomura Holdings
171
Nomura Holdings
Japan
$481K +$512K +5,000 New
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$477K -$511K -4,995 -51%
AG
173
Aperio Group
California
$469K +$238K +2,325 +94%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$450K -$956K -9,337 -67%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$448K -$3.69K -36 -0.8%