Paylocity
PCTY
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.
166% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $3.02M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $1.55B → $1.71B (+$161M)
3% more funds holding
Funds holding: 159 → 163 (+4)
0.92% more ownership
Funds ownership: 62.69% → 63.61% (+0.92%)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.5M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$29.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
| 4 |
Bank of New York Mellon
New York
|
+$8.53M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$10.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$8.55M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.15M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$297K | -6,300 | Closed |
|
177
Capstone Investment Advisors
New York
| – | -$202K | -4,300 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$186K | -3,948 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$117K | -2,481 | Closed |
|
|
HR
180
Howe & Rusling
Rochester,
New York
| – | -$92K | -1,950 | Closed |
|
|
STA
181
Summit Trail Advisors
New York
| – | -$71K | -1,448 | Closed |
|
|
II
182
Inspire Investing
Meridian,
Idaho
| – | -$57K | -1,213 | Closed |
|
|
CA
183
Calton & Associates
Tampa,
Florida
| – | -$5K | -113 | Closed |
|
|
BBHC
184
Brown Brothers Harriman & Co
New York
| – | -$2K | -40 | Closed |
|
PCTY Hedge Fund Activity: Q1 2018 in Review
163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2018, worth a combined $1.71B — up 10% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PCTY positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $32.5M. The largest seller was Wells Fargo, cutting an estimated $38M.
- 163 institutional investors held Paylocity (PCTY) as of Q1 2018, up from 159 in Q4 2017.
- Funds reported $1.71B of Paylocity stock for Q1 2018, up 10% quarter-over-quarter.
- 28 funds opened new Paylocity positions in Q1 2018 and 21 closed out, a net change of +7 holders.
- The largest Paylocity buyer in Q1 2018 was Wasatch Advisors, an estimated $32.5M added.
- The largest Paylocity seller in Q1 2018 was Wells Fargo, an estimated $38M sold.
Based on aggregated 13F filings for Q1 2018.