PCTY icon

Paylocity
PCTY

Overview Fund Activity

188 hedge funds and large institutions have $2.08B invested in Paylocity in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
-16
Holders Change %
-7.84%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
82
Reduced
48
Closed
44
Calls
$8.16M
Puts
–
Net Calls
+$8.16M
Net Calls Change
-$1.54M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$35.1M
2
Ameriprise
2
Ameriprise
Minnesota
$29.5M
3
WA
3
Wasatch Advisors
Utah
$111M
4
O
4
OppenheimerFunds
New York
$31.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.53M
2
CCM
2
Clearfield Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.7M
4
TCM
4
Thames Capital Management
New Jersey
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
– – -9,088 Closed
Wolverine Trading
202
Wolverine Trading
Illinois
– – -7,734 Closed
GCA
203
Gideon Capital Advisors
New York
– – -7,598 Closed
HI
204
HBK Investments
Texas
– – -7,274 Closed
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
– – -7,000 Closed
GAM
206
Gotham Asset Management
New York
– – -5,124 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,300 Closed
PM
208
Parametrica Management
Hong Kong
– – -4,111 Closed
EMG
209
Ellington Management Group
Connecticut
– – -3,900 Closed
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
– – -3,713 Closed
IR
211
Invictus RG
Bermuda
– – -3,659 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
– – -3,545 Closed
AAP
213
Ardsley Advisory Partners
Connecticut
– – -3,500 Closed
OAM
214
Oxford Asset Management
United Kingdom
– – -3,433 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– – -3,422 Closed
Jane Street
216
Jane Street
New York
– – -3,295 Closed
GCA
217
Greenwood Capital Associates
South Carolina
– – -3,103 Closed
BC
218
Brinker Capital
Pennsylvania
– – -3,052 Closed
DP
219
DSAM Partners
United Kingdom
– – -3,037 Closed
WCA
220
Westover Capital Advisors
Delaware
– – -3,026 Closed
Russell Investments Group
221
Russell Investments Group
United Kingdom
– – -2,848 Closed
AI
222
Atria Investments
North Carolina
– – -2,822 Closed
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
– – -2,675 Closed
DC
224
Davenport & Co
Virginia
– – -2,553 Closed
STA
225
Summit Trail Advisors
New York
– – -1,831 Closed
6 7 8
9
10