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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
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$37K +$777 +10 +3%
PA
202
Parallel Advisors
California
$34K
IDBONY
203
Israel Discount Bank of New York
New York
$33K
GHCM
204
Glen Harbor Capital Management
California
$33K +$2.64K +34 +10%
FQ
205
First Quadrant
California
$28K -$91.5K -1,178 -79%
MCIM
206
Meadow Creek Investment Management
Georgia
$27K +$2.18K +28 +10%
GWM
207
Geneos Wealth Management
Colorado
$26K +$23.3K +300 New
EP
208
Elkfork Partners
Oregon
$22K +$1.71K +22 +10%
APA
209
American Portfolios Advisors
New York
$17.8K
FHA
210
Flagship Harbor Advisors
Massachusetts
$17K
RFM
211
Royal Fund Management
Florida
$17K
PCG
212
Private Capital Group
Connecticut
$16K -$6.68K -86 -32%
TAM
213
Tyers Asset Management
Texas
$16K +$1.24K +16 +10%
QCG
214
Quadrant Capital Group
Ohio
$15K
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$13.8K -$3.88K -50 -24%
WEC
216
Winslow Evans & Crocker
Massachusetts
$10K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$8K
RBC
218
Roble Belko & Company
Pennsylvania
$8K
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$5K -$1.01K -13 -19%
CFA
220
Carroll Financial Associates
North Carolina
$4K +$3.5K +45 New
ASN
221
Advisory Services Network
Georgia
$3K -$1.09K -14 -29%
PCM
222
Prelude Capital Management
New York
$3K +$2.72K +35 New
CFGS
223
Concourse Financial Group Securities
Alabama
$2K
GT
224
Glenmede Trust
Pennsylvania
$39 +$1.94K +25 +6%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
-$7.18M -119,256 Closed

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.