Paylocity
PCTY
122 hedge funds and large institutions have $1.18B invested in Paylocity in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.
273% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $332K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
39% more capital invested
Capital invested by funds: $848M → $1.18B (+$333M)
7% more funds holding
Funds holding: 114 → 122 (+8)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.74M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$66.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.2M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.44M |
PCTY Hedge Fund Activity: Q4 2015 in Review
122 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2015, worth a combined $1.18B — up 39% from $848M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PCTY positions and 13 closed out — a net gain of 9 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $34.6M. The largest seller was Adams Street Partners, cutting an estimated $66.4M.
- 122 institutional investors held Paylocity (PCTY) as of Q4 2015, up from 114 in Q3 2015.
- Funds reported $1.18B of Paylocity stock for Q4 2015, up 39% quarter-over-quarter.
- 22 funds opened new Paylocity positions in Q4 2015 and 13 closed out, a net change of +9 holders.
- The largest Paylocity buyer in Q4 2015 was AllianceBernstein, an estimated $34.6M added.
- The largest Paylocity seller in Q4 2015 was Adams Street Partners, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2015.