Paylocity
PCTY
114 hedge funds and large institutions have $848M invested in Paylocity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
73% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $620K
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
12% more funds holding
Funds holding: 102 → 114 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $890M → $848M (-$42.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$36.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$22.3M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$18.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$51M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$2.26M |
PCTY Hedge Fund Activity: Q3 2015 in Review
114 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2015, worth a combined $848M — down 4.8% from $890M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PCTY positions and 11 closed out — a net gain of 13 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Franklin Resources, adding an estimated $36.3M. The largest seller was Adams Street Partners, cutting an estimated $51M.
- 114 institutional investors held Paylocity (PCTY) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $848M of Paylocity stock for Q3 2015, down 4.8% quarter-over-quarter.
- 24 funds opened new Paylocity positions in Q3 2015 and 11 closed out, a net change of +13 holders.
- The largest Paylocity buyer in Q3 2015 was Franklin Resources, an estimated $36.3M added.
- The largest Paylocity seller in Q3 2015 was Adams Street Partners, an estimated $51M sold.
Based on aggregated 13F filings for Q3 2015.