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Paylocity
PCTY

82 hedge funds and large institutions have $727M invested in Paylocity in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,983% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $54K

95% more capital invested

Capital invested by funds: $373M → $727M (+$353M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% less funds holding

Funds holding: 86 → 82 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
23
Closed
18
Calls
$1.13M
Puts
$54K
Net Calls
+$1.07M
Net Calls Change
+$275K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.7M
2
Millennium Management
Millennium Management
New York
+$12M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.8M
4
GIM
Granahan Investment Management
Massachusetts
+$7.87M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.89M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$12.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.28M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.71M
5
CCM
Cupps Capital Management
Illinois
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASP
1
Adams Street Partners
Illinois
$295M +$283M +10,303,481 New
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M +$13.7M +497,998 +34%
Wells Fargo
3
Wells Fargo
California
$56.6M -$1.82M -66,321 -3%
O
4
OppenheimerFunds
New York
$46.8M +$2.2M +79,975 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M +$2.83M +102,934 +13%
RA
6
Royce & Associates
New York
$22.4M -$1.79M -65,000 -8%
Franklin Resources
7
Franklin Resources
California
$20.2M +$3.69M +134,318 +24%
NCGI
8
Next Century Growth Investors
Minnesota
$16.9M -$426K -15,501 -3%
WC
9
Weatherbie Capital
Massachusetts
$14.8M +$1.79M +64,901 +14%
GIM
10
Granahan Investment Management
Massachusetts
$14.1M +$7.87M +285,997 +138%
JHIU
11
Janus Henderson Investors US
Colorado
$13.9M +$11.8M +429,045 +759%
EAM
12
Eagle Asset Management
Florida
$13.6M +$429K +15,613 +3%
Millennium Management
13
Millennium Management
New York
$12.8M +$12M +436,503 +3,722%
DCM
14
Driehaus Capital Management
Illinois
$12.3M +$1.4M +50,781 +13%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$8.18M +$6.89M +250,365 +709%
WA
16
Wasatch Advisors
Utah
$6.16M +$1.15M +41,756 +24%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$6.15M +$5.89M +214,300 New
BFA
18
BlackRock Fund Advisors
California
$6.07M +$18.2K +660 +0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.01M – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.73M -$2.12M -77,200 -28%
William Blair & Company
21
William Blair & Company
Illinois
$5.34M +$1.25M +45,621 +32%
Citadel Advisors
22
Citadel Advisors
Florida
$5.15M -$5.71M -207,678 -54%
CM
23
Castleark Management
Illinois
$5.05M +$4.85M +176,175 New
BIT
24
BlackRock Institutional Trust
California
$4.18M +$1.65M +60,161 +70%
RFC
25
Russell Frank Company
Washington
$3.99M +$662K +24,079 +21%
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