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Paylocity
PCTY

86 hedge funds and large institutions have $374M invested in Paylocity in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $861K | Put options by funds: $65K

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

101% more capital invested

Capital invested by funds: $186M → $374M (+$187M)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

37% more funds holding

Funds holding: 63 → 86 (+23)

Holders
86
Holders Change
+23
Holders Change %
+36.51%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
20
Closed
7
Calls
$861K
Puts
$65K
Net Calls
+$796K
Net Calls Change
+$790K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$29.8M
2
NCGI
Next Century Growth Investors
Minnesota
+$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.95M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.73M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.1M
2
CCM
Cupps Capital Management
Illinois
-$861K
3
DCM
Driehaus Capital Management
Illinois
-$768K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$623K
5
GC
Guggenheim Capital
Illinois
-$352K

PCTY Hedge Fund Activity: Q4 2014 in Review

86 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2014, worth a combined $374M — up 101% from $186M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCTY positions and 7 closed out — a net gain of 25 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $29.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $7.1M sold.

  • 86 institutional investors held Paylocity (PCTY) as of Q4 2014, up from 63 in Q3 2014.
  • Funds reported $374M of Paylocity stock for Q4 2014, up 101% quarter-over-quarter.
  • 32 funds opened new Paylocity positions in Q4 2014 and 7 closed out, a net change of +25 holders.
  • The largest Paylocity buyer in Q4 2014 was OppenheimerFunds, an estimated $29.8M added.
  • The largest Paylocity seller in Q4 2014 was Massachusetts Financial Services, an estimated $7.1M sold.

Based on aggregated 13F filings for Q4 2014.