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Paylocity
PCTY

Overview Fund Activity

102 hedge funds and large institutions have $890M invested in Paylocity in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
45
Reduced
23
Closed
10
Calls
$2.52M
Puts
$136K
Net Calls
+$2.39M
Net Calls Change
+$1.31M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
NCGI
3
Next Century Growth Investors
Minnesota
$30.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
PCM
5
Palisade Capital Management
New Jersey
$7.43M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$301M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$18.9M
4
Wells Fargo
4
Wells Fargo
California
$62.6M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$301M 9,330,320 -973,161 -9%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.2M 1,901,466 -77,287 -4%
Wells Fargo
3
Wells Fargo
California
$62.6M 1,746,629 -228,308 -12%
O
4
OppenheimerFunds
New York
$59.4M 1,657,905 +24,361 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.1M 1,118,852 +231,811 +26%
Franklin Resources
6
Franklin Resources
California
$31.8M 888,188 +182,687 +26%
NCGI
7
Next Century Growth Investors
Minnesota
$30.9M 861,720 +270,813 +46%
WC
8
Weatherbie Capital
Massachusetts
$24.3M 676,818 +160,414 +31%
WA
9
Wasatch Advisors
Utah
$22.7M 633,536 +418,545 +195%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.2M 563,619 +363,500 +182%
RA
11
Royce & Associates
New York
$18.9M 526,786 -255,000 -33%
GIM
12
Granahan Investment Management
Massachusetts
$17.9M 498,327 +5,021 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$17.2M 478,821 -6,768 -1%
EAM
14
Eagle Asset Management
Florida
$16.5M 459,274 -15,057 -3%
BFA
15
BlackRock Fund Advisors
California
$14.8M 413,869 +201,941 +95%
DCM
16
Driehaus Capital Management
Illinois
$11.4M 316,829 -112,632 -26%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$8.65M 241,500 +27,200 +13%
BIT
18
BlackRock Institutional Trust
California
$8.61M 240,213 +94,222 +65%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.53M 210,100 +400 +0.2%
PCM
20
Palisade Capital Management
New Jersey
$7.43M 207,297 +207,297 New
CM
21
Castleark Management
Illinois
$7.41M 206,750 +30,575 +17%
State Street
22
State Street
Massachusetts
$7.18M 200,415 +83,626 +72%
William Blair & Company
23
William Blair & Company
Illinois
$6.82M 190,260 +3,907 +2%
RFC
24
Russell Frank Company
Washington
$6.4M 178,537 +39,336 +28%
WSA
25
Wall Street Associates
California
$5.39M 150,310 +150,310 New
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