We are live on ! Find out more
PCTY icon

Paylocity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Petrus Trust Company
Texas
$250K +$262K +2,558 New
ACI
202
AMP Capital Investors
Australia
$238K +$256K +2,505 New
WCA
203
Westover Capital Advisors
Delaware
$236K -$51.2K -500 -17%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$233K +$15.8K +154 +7%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$690K -6,743 -74%
HR
206
Hardy Reed
Mississippi
$232K +$14.3K +140 +6%
PIA
207
Piedmont Investment Advisors
North Carolina
$230K -$7.99K -78 -3%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$227K +$53.9K +526 +29%
JG
209
Jefferies Group
New York
$220K -$53.6K -524 -19%
WI
210
WrapManager Inc
California
$217K +$2.46K +24 +1%
ET
211
Equitable Trust
Tennessee
$217K +$227K +2,219 New
Prudential Financial
212
Prudential Financial
New Jersey
$214K -$6.96M -68,021 -97%
SI
213
Stephens Inc
Arkansas
$213K -$52.5K -513 -19%
CG
214
Cutler Group
California
$161K +$169K +1,651 New
CCA
215
Catalyst Capital Advisors
New York
$146K -$225K -2,200 -59%
RCAG
216
Rehmann Capital Advisory Group
Michigan
$117K
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$107K +$54.4K +531 +93%
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$107K +$113K +1,100 New
GHCM
219
Glen Harbor Capital Management
California
$86K
AIG
220
American International Group
New York
$77K
MCIM
221
Meadow Creek Investment Management
Georgia
$71K
AssetMark Inc
222
AssetMark Inc
California
$60K +$1.84K +18 +3%
HFM
223
Harvest Fund Management
China
$58K -$39.9K -390 -40%
FHA
224
First Horizon Advisors
Tennessee
$57K +$8.09K +79 +15%
EP
225
Elkfork Partners
Oregon
$56K