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Paylocity

290 hedge funds and large institutions have $6.05B invested in Paylocity in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

36% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.67M

9% more capital invested

Capital invested by funds: $5.53B → $6.05B (+$519M)

4% more funds holding

Funds holding: 279290 (+11)

0% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 108

1.11% less ownership

Funds ownership: 70.69%69.58% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
290
Holders Change
+11
Holders Change %
+3.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
108
Reduced
108
Closed
29
Calls
$11.8M
Puts
$8.67M
Net Calls
+$3.13M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
176
Alpine Global Management
New York
$681K +$594K +4,216 New
E
177
Ergoteles
New York
$681K +$594K +4,216 New
CB
178
Commerce Bank
Missouri
$673K -$82.5K -586 -12%
ProShare Advisors
179
ProShare Advisors
Maryland
$670K +$16.5K +117 +3%
HighTower Advisors
180
HighTower Advisors
Illinois
$665K +$180K +1,281 +45%
OMC
181
Old Mission Capital
Illinois
$662K +$577K +4,100 New
CCA
182
Cobblestone Capital Advisors
New York
$659K +$7.04K +50 +1%
HF
183
HRT Financial
New York
$639K +$558K +3,960 New
RGC
184
Roberts, Glore & Co
Illinois
$627K -$26K -185 -5%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$623K +$112K +796 +26%
VRS
186
Virginia Retirement Systems
Virginia
$581K +$253K +1,800 +100%
SAM
187
Securian Asset Management
Minnesota
$578K -$14.1K -100 -3%
Deutsche Bank
188
Deutsche Bank
Germany
$566K -$3.7M -26,252 -88%
VF
189
Virtu Financial
New York
$527K +$459K +3,263 New
LPL Financial
190
LPL Financial
California
$519K +$1.41K +10 +0.3%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$517K +$451K +3,200 New
GAM
192
Gotham Asset Management
New York
$511K -$644K -4,574 -59%
PAMU
193
Pictet Asset Management (UK)
United Kingdom
$500K +$239K +1,700 +121%
PA
194
Profund Advisors
Maryland
$495K +$161K +1,145 +60%
Group One Trading
195
Group One Trading
Illinois
$490K +$191K +1,360 +81%
FWM
196
Frontier Wealth Management
Missouri
$483K -$35.2K -250 -8%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$465K -$205K -1,453 -34%
RWA
198
Redhawk Wealth Advisors
Minnesota
$459K +$27.6K +196 +7%
Simplex Trading
199
Simplex Trading
Illinois
$458K +$294K +2,087 +277%
AR
200
Advisory Research
Illinois
$436K -$36.8K -261 -9%