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Paylocity

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.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $136K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

24% more funds holding

Funds holding: 82102 (+20)

22% more capital invested

Capital invested by funds: $727M → $890M (+$163M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+$2.38M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$301M -$31.3M -973,161 -9%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.2M -$2.49M -77,287 -4%
Wells Fargo
3
Wells Fargo
California
$62.6M -$7.35M -228,308 -12%
O
4
OppenheimerFunds
New York
$59.4M +$785K +24,361 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.1M +$7.47M +231,811 +26%
Franklin Resources
6
Franklin Resources
California
$31.8M +$5.88M +182,687 +26%
NCGI
7
Next Century Growth Investors
Minnesota
$30.9M +$8.72M +270,813 +46%
WC
8
Weatherbie Capital
Massachusetts
$24.3M +$5.17M +160,414 +31%
WA
9
Wasatch Advisors
Utah
$22.7M +$13.5M +418,545 +195%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.2M +$11.7M +363,500 +182%
RA
11
Royce & Associates
New York
$18.9M -$8.21M -255,000 -33%
GIM
12
Granahan Investment Management
Massachusetts
$17.9M +$162K +5,021 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$17.2M -$218K -6,768 -1%
EAM
14
Eagle Asset Management
Florida
$16.5M -$485K -15,057 -3%
BFA
15
BlackRock Fund Advisors
California
$14.8M +$6.5M +201,941 +95%
DCM
16
Driehaus Capital Management
Illinois
$11.4M -$3.63M -112,632 -26%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$8.65M +$876K +27,200 +13%
BIT
18
BlackRock Institutional Trust
California
$8.61M +$3.04M +94,222 +65%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.53M +$12.9K +400 +0.2%
PCM
20
Palisade Capital Management
New Jersey
$7.43M +$6.68M +207,297 New
CM
21
Castleark Management
Illinois
$7.41M +$985K +30,575 +17%
State Street
22
State Street
Massachusetts
$7.18M +$2.69M +83,626 +72%
William Blair & Company
23
William Blair & Company
Illinois
$6.82M +$126K +3,907 +2%
RFC
24
Russell Frank Company
Washington
$6.4M +$1.27M +39,336 +28%
WSA
25
Wall Street Associates
California
$5.39M +$4.84M +150,310 New

PCTY Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2015, worth a combined $890M — up 22% from $727M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCTY positions and 10 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.5M. The largest seller was Adams Street Partners, cutting an estimated $31.3M.

  • 102 institutional investors held Paylocity (PCTY) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $890M of Paylocity stock for Q2 2015, up 22% quarter-over-quarter.
  • 30 funds opened new Paylocity positions in Q2 2015 and 10 closed out, a net change of +20 holders.
  • The largest Paylocity buyer in Q2 2015 was Wasatch Advisors, an estimated $13.5M added.
  • The largest Paylocity seller in Q2 2015 was Adams Street Partners, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2015.