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Paylocity
PCTY

Overview Fund Activity

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.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
47
Reduced
33
Closed
11
Calls
$1.07M
Puts
$620K
Net Calls
+$453K
Net Calls Change
-$1.93M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M
3
TCM
3
TimesSquare Capital Management
New York
$19.7M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$18.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$211M
2
EAM
2
Eagle Asset Management
Florida
$7.42M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$50.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$211M 7,830,320 -1,500,000 -16%
Franklin Resources
2
Franklin Resources
California
$58.7M 1,955,865 +1,067,677 +120%
Wells Fargo
3
Wells Fargo
California
$58.5M 1,950,886 +204,257 +12%
O
4
OppenheimerFunds
New York
$54.8M 1,826,610 +168,705 +10%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.8M 1,695,144 -206,322 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.9M 1,296,410 +177,558 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$36.8M 1,227,319 +663,700 +118%
NCGI
8
Next Century Growth Investors
Minnesota
$27.7M 923,783 +62,063 +7%
WC
9
Weatherbie Capital
Massachusetts
$23.8M 792,394 +115,576 +17%
TCM
10
TimesSquare Capital Management
New York
$19.7M 656,400 +656,400 New
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$18.9M 629,328 +542,874 +628%
WA
12
Wasatch Advisors
Utah
$18.5M 616,775 -16,761 -3%
GIM
13
Granahan Investment Management
Massachusetts
$16.9M 564,462 +66,135 +13%
JHIU
14
Janus Henderson Investors US
Colorado
$14.3M 478,064 -757 -0.2%
RA
15
Royce & Associates
New York
$13.9M 463,786 -63,000 -12%
BFA
16
BlackRock Fund Advisors
California
$12.2M 406,264 -7,605 -2%
BIT
17
BlackRock Institutional Trust
California
$11.7M 391,522 +151,309 +63%
Marshall Wace
18
Marshall Wace
United Kingdom
$10.9M 362,998 +362,998 New
KCM
19
Kornitzer Capital Management
Kansas
$9.73M 324,585 +324,585 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.05M 301,670 +301,670 New
DCM
21
Driehaus Capital Management
Illinois
$8.72M 290,777 -26,052 -8%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$8.39M 278,800 +37,300 +15%
EAM
23
Eagle Asset Management
Florida
$7.42M 247,553 -211,721 -46%
State Street
24
State Street
Massachusetts
$7.21M 240,312 +39,897 +20%
William Blair & Company
25
William Blair & Company
Illinois
$6.37M 212,426 +22,166 +12%
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