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Paylocity
PCTY

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.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $1.86M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$321M)

4% more funds holding

Funds holding: 163 → 170 (+7)

2.06% more ownership

Funds ownership: 63.61% → 65.67% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.89%
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
$1.86M
Net Calls
+$9.93M
Net Calls Change
+$4.93M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$39.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$20.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.9M
5
BlackRock
BlackRock
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.9M
4
ASP
Adams Street Partners
Illinois
-$14.3M
5
Millennium Management
Millennium Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
176
Virtu Financial
New York
– -$378K -7,378 Closed
TI
177
Trexquant Investment
Connecticut
– -$347K -6,772 Closed
HCM
178
Highbridge Capital Management
New York
– -$296K -5,778 Closed
Russell Investments Group
179
Russell Investments Group
United Kingdom
– -$277K -5,400 Closed
FA
180
FDx Advisors
Illinois
– -$275K -5,371 Closed
RJFSA
181
Raymond James Financial Services Advisors
Florida
– -$266K -5,200 Closed
PM
182
Parametrica Management
Hong Kong
– -$254K -4,960 Closed
Macquarie Group
183
Macquarie Group
Australia
– -$231K -4,500 Closed
EMG
184
Ellington Management Group
Connecticut
– -$215K -4,200 Closed
KI
185
Koch Industries
Kansas
– -$212K -4,146 Closed
Walleye Trading
186
Walleye Trading
New York
– -$147K -2,566 Closed
HNB
187
Huntington National Bank
Ohio
– -$27K -525 Closed
PHK
188
Point72 Hong Kong
Hong Kong
– -$4K -86 Closed
APP
189
Avantax Planning Partners
Iowa
– -$4K -79 Closed
BCA
190
Bay Colony Advisors
Massachusetts
– +$229 +4 New
4 5 6 7
8

PCTY Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2018, worth a combined $2.04B — up 19% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCTY positions and 20 closed out — a net gain of 8 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $39.5M. The largest seller was Artisan Partners, cutting an estimated $23M.

  • 170 institutional investors held Paylocity (PCTY) as of Q2 2018, up from 163 in Q1 2018.
  • Funds reported $2.04B of Paylocity stock for Q2 2018, up 19% quarter-over-quarter.
  • 28 funds opened new Paylocity positions in Q2 2018 and 20 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q2 2018 was TimesSquare Capital Management, an estimated $39.5M added.
  • The largest Paylocity seller in Q2 2018 was Artisan Partners, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.