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Paylocity

225 hedge funds and large institutions have $3.06B invested in Paylocity in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $2.08B → $3.06B (+$985M)

44% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.33M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 188225 (+37)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0.44% less ownership

Funds ownership: 65.3%64.86% (-0.44%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
74
Reduced
71
Closed
15
Calls
$6.23M
Puts
$4.33M
Net Calls
+$1.9M
Net Calls Change
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
176
Westover Capital Advisors
Delaware
$267K +$232K +2,991 New
LCM
177
Landscape Capital Management
New Jersey
$261K +$227K +2,921 New
Stifel Financial
178
Stifel Financial
Missouri
$253K +$220K +2,834 New
GAM
179
Gotham Asset Management
New York
$248K +$216K +2,775 New
HR
180
Hardy Reed
Mississippi
$247K +$215K +2,766 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$230K +$13.8K +177 +7%
DC
182
Davenport & Co
Virginia
$228K +$198K +2,553 New
ONB
183
Old National Bancorp
Indiana
$223K -$121K -1,551 -38%
AIP
184
Ameritas Investment Partners
Nebraska
$214K
Truist Financial
185
Truist Financial
North Carolina
$208K +$181K +2,335 New
AG
186
Aperio Group
California
$203K +$176K +2,271 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$202K +$176K +2,263 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$169K +$148K +1,900 New
AG
189
Advisor Group
Arizona
$165K +$39.2K +505 +38%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$160K -$26.6K -342 -16%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$145K
SG Americas Securities
192
SG Americas Securities
New York
$132K +$115K +1,478 New
TAM
193
Tiverton Asset Management
Delaware
$120K +$544 +7 +0.5%
RCAG
194
Rehmann Capital Advisory Group
Michigan
$93.6K -$21.1K -271 -21%
HCM
195
Hilton Capital Management
New York
$63K +$54.9K +706 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$61K +$52.9K +681 New
Simplex Trading
197
Simplex Trading
Illinois
$61K +$53.4K +687 New
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$57K -$10.4K -134 -17%
FHA
199
First Horizon Advisors
Tennessee
$57K
AssetMark Inc
200
AssetMark Inc
California
$53K -$233 -3 -0.5%

PCTY Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2019, worth a combined $3.06B — up 47% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCTY positions and 15 closed out — a net gain of 39 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.9M. The largest seller was Adams Street Partners, cutting an estimated $43.4M.

  • 225 institutional investors held Paylocity (PCTY) as of Q1 2019, up from 188 in Q4 2018.
  • Funds reported $3.06B of Paylocity stock for Q1 2019, up 47% quarter-over-quarter.
  • 54 funds opened new Paylocity positions in Q1 2019 and 15 closed out, a net change of +39 holders.
  • The largest Paylocity buyer in Q1 2019 was Macquarie Group, an estimated $30.9M added.
  • The largest Paylocity seller in Q1 2019 was Adams Street Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.