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Paylocity
PCTY

Overview Fund Activity

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.

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
ASP
1
Adams Street Partners
Illinois
$295M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.1M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$299K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.15M
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$295M 10,303,481 +10,303,481 New
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$56.7M 1,978,753 +497,998 +34%
Wells Fargo
3
Wells Fargo
California
$56.6M 1,974,937 -66,321 -3%
O
4
OppenheimerFunds
New York
$46.8M 1,633,544 +79,975 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M 887,041 +102,934 +13%
RA
6
Royce & Associates
New York
$22.4M 781,786 -65,000 -8%
Franklin Resources
7
Franklin Resources
California
$20.2M 705,501 +134,318 +24%
NCGI
8
Next Century Growth Investors
Minnesota
$16.9M 590,907 -15,501 -3%
WC
9
Weatherbie Capital
Massachusetts
$14.8M 516,404 +64,901 +14%
GIM
10
Granahan Investment Management
Massachusetts
$14.1M 493,306 +285,997 +138%
JHIU
11
Janus Henderson Investors US
Colorado
$13.9M 485,589 +429,045 +759%
EAM
12
Eagle Asset Management
Florida
$13.6M 474,331 +15,613 +3%
Millennium Management
13
Millennium Management
New York
$12.8M 448,230 +436,503 +3,722%
DCM
14
Driehaus Capital Management
Illinois
$12.3M 429,461 +50,781 +13%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$8.18M 285,665 +250,365 +709%
WA
16
Wasatch Advisors
Utah
$6.16M 214,991 +41,756 +24%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$6.15M 214,300 +214,300 New
BFA
18
BlackRock Fund Advisors
California
$6.07M 211,928 +660 +0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.01M 209,700 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.73M 200,119 -77,200 -28%
William Blair & Company
21
William Blair & Company
Illinois
$5.34M 186,353 +45,621 +32%
Citadel Advisors
22
Citadel Advisors
Florida
$5.15M 179,755 -207,678 -54%
CM
23
Castleark Management
Illinois
$5.05M 176,175 +176,175 New
BIT
24
BlackRock Institutional Trust
California
$4.18M 145,991 +60,161 +70%
RFC
25
Russell Frank Company
Washington
$3.99M 139,201 +24,079 +21%
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