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Paylocity

204 hedge funds and large institutions have $2.73B invested in Paylocity in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.83M

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

20% more funds holding

Funds holding: 170204 (+34)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

1.32% less ownership

Funds ownership: 65.67%64.35% (-1.3%)

Holders
204
Holders Change
+34
Holders Change %
+20%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
75
Reduced
64
Closed
16
Calls
$12.5M
Puts
$2.83M
Net Calls
+$9.7M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$139K +$17.1K +242 +16%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$138K -$1.91K -27 -2%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$131K +$47.2K +666 +69%
AG
179
Advisor Group
Arizona
$108K +$60.8K +858 +176%
RCAG
180
Rehmann Capital Advisory Group
Michigan
$107K -$283 -4 -0.3%
AIM
181
Assured Investment Management
New York
$100K -$152K -2,151 -63%
HFM
182
Harvest Fund Management
China
$95K +$83.4K +1,177 New
AP
183
Advisors Preferred
Maryland
$71K +$62.5K +882 New
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$46K -$10.9K -154 -21%
FHA
185
First Horizon Advisors
Tennessee
$41K +$14.3K +202 +65%
AssetMark Inc
186
AssetMark Inc
California
$35K +$30.9K +436 New
WA
187
WealthTrust-Arizona
Arizona
$32K -$1.27K -18 -4%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$32K +$7.08K +100 +33%
PA
189
Parallel Advisors
California
$31K +$26.9K +380 New
FHA
190
Flagship Harbor Advisors
Massachusetts
$23K +$6.66K +94 +47%
PCG
191
Private Capital Group
Connecticut
$21K
FQ
192
First Quadrant
California
$21K +$18.9K +267 New
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$16.5K -$213 -3 -1%
APA
194
American Portfolios Advisors
New York
$16.1K +$14.2K +200 New
RFM
195
Royal Fund Management
Florida
$16K
QCG
196
Quadrant Capital Group
Ohio
$13K
TRCT
197
Tower Research Capital (TRC)
New York
$11K -$113K -1,594 -92%
WEC
198
Winslow Evans & Crocker
Massachusetts
$10K
TFS
199
TrustCore Financial Services
Tennessee
$8K +$6.94K +98 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$7K