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Paylocity

263 hedge funds and large institutions have $4.36B invested in Paylocity in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.48B → $4.36B (+$883M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 255263 (+8)

0.27% more ownership

Funds ownership: 67.21%67.48% (+0.27%)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

44% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $15.9M

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
86
Reduced
101
Closed
30
Calls
$8.91M
Puts
$15.9M
Net Calls
-$6.94M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
201
Simplicity Solutions
Minnesota
$264K +$240K +2,187 New
HighTower Advisors
202
HighTower Advisors
Illinois
$262K +$237K +2,167 New
WI
203
WrapManager Inc
California
$261K -$6.79K -62 -3%
HIM
204
Hanlon Investment Management
New Jersey
$242K +$219K +2,000 New
BRWA
205
B. Riley Wealth Advisors
Florida
$241K -$69K -630 -24%
Prudential Financial
206
Prudential Financial
New Jersey
$239K -$23.5K -215 -10%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$238K +$216K +1,968 New
SI
208
Stephens Inc
Arkansas
$233K -$28.6K -261 -12%
Deutsche Bank
209
Deutsche Bank
Germany
$227K -$3.72M -33,937 -95%
TD Asset Management
210
TD Asset Management
Ontario, Canada
$217K +$197K +1,800 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$215K +$195K +1,782 New
ProShare Advisors
212
ProShare Advisors
Maryland
$207K +$187K +1,711 New
JCM
213
Jag Capital Management
Missouri
$207K +$188K +1,714 New
Baird Financial Group
214
Baird Financial Group
Wisconsin
$203K +$184K +1,678 New
WEC
215
Winslow Evans & Crocker
Massachusetts
$196K +$165K +1,506 +1,369%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$192K +$51K +466 +42%
CSS
217
Cubist Systematic Strategies
Connecticut
$169K -$1.73M -15,800 -92%
BAMCO Inc
218
BAMCO Inc
New York
$147K +$133K +1,218 New
CCA
219
Catalyst Capital Advisors
New York
$109K -$65.7K -600 -40%
AIG
220
American International Group
New York
$92K -$3.5K -32 -4%
FC
221
FORA Capital
Florida
$80K +$72.6K +663 New
FHA
222
First Horizon Advisors
Tennessee
$75K +$3.83K +35 +6%
AssetMark Inc
223
AssetMark Inc
California
$74K
GWM
224
Geneos Wealth Management
Colorado
$73K +$11K +100 +20%
PFBT
225
Parkside Financial Bank & Trust
Missouri
$71K +$2.08K +19 +3%