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Paylocity

270 hedge funds and large institutions have $3.24B invested in Paylocity in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $11.9M

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

3% more funds holding

Funds holding: 263270 (+7)

0.7% more ownership

Funds ownership: 67.48%68.17% (+0.7%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $4.36B → $3.24B (-$1.12B)

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
91
Reduced
99
Closed
47
Calls
$16.7M
Puts
$11.9M
Net Calls
+$4.85M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
151
Xact Kapitalforvaltning
Sweden
$658K
CL
152
CIM LLC
New York
$634K +$1.38K +11 +0.2%
ECM
153
ExodusPoint Capital Management
New York
$629K -$4.11M -32,766 -82%
CSS
154
Cubist Systematic Strategies
Connecticut
$622K +$708K +5,635 +402%
Squarepoint
155
Squarepoint
New York
$611K -$101K -807 -10%
TC
156
TwinBeech Capital
New York
$607K +$863K +6,876 New
PP
157
PDT Partners
New York
$605K -$8.99M -71,561 -91%
AG
158
Aperio Group
California
$602K +$253K +2,011 +42%
VRS
159
Virginia Retirement Systems
Virginia
$592K +$364K +2,900 +76%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$585K -$1.52M -12,100 -65%
RG
161
Renaissance Group
Kentucky
$575K +$20.7K +165 +3%
NIPH
162
NN Investment Partners Holdings
Netherlands
$565K +$804K +6,400 New
AIL
163
AGF Investments LLC
Ontario, Canada
$542K +$759K +6,048 +6,873%
Canada Life
164
Canada Life
Manitoba, Canada
$539K +$276K +2,199 +57%
OA
165
Oak Associates
Ohio
$517K -$66.5K -530 -8%
Osaic Holdings
166
Osaic Holdings
Arizona
$507K +$729K +5,809 New
PP
167
Pegasus Partners
Wisconsin
$499K
FCM
168
Frontier Capital Management
Massachusetts
$490K -$19.8K -158 -3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$483K +$52K +414 +8%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$463K +$79K +629 +14%
CB
171
Commerce Bank
Missouri
$453K -$223K -1,774 -26%
JCM
172
JS Capital Management
New York
$442K +$628K +5,000 New
QCM
173
Quantinno Capital Management
New York
$438K +$623K +4,960 New
Principal Financial Group
174
Principal Financial Group
Iowa
$434K +$44.1K +351 +8%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$413K -$27.6K -220 -4%