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Paylocity
PCTY

Overview Fund Activity

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.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
46
Reduced
44
Closed
13
Calls
$1.24M
Puts
$332K
Net Calls
+$906K
Net Calls Change
+$453K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$79M
5
WA
5
Wasatch Advisors
Utah
$31.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$223M
2
GIM
2
Granahan Investment Management
Massachusetts
$17.4M
3
WSA
3
Wall Street Associates
California
$1.93M
4
Wells Fargo
4
Wells Fargo
California
$74.9M
5
DCM
5
Driehaus Capital Management
Illinois
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$223M 6,102,128 -1,728,192 -22%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$79M 1,948,787 +253,643 +15%
Franklin Resources
3
Franklin Resources
California
$76.5M 1,886,286 -69,579 -4%
Wells Fargo
4
Wells Fargo
California
$74.9M 1,846,626 -104,260 -5%
O
5
OppenheimerFunds
New York
$72M 1,774,946 -51,664 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$68.3M 1,683,319 +456,000 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.5M 1,367,674 +71,264 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$37.2M 917,534 +902,324 +5,932%
NCGI
9
Next Century Growth Investors
Minnesota
$35.2M 868,391 -55,392 -6%
WC
10
Weatherbie Capital
Massachusetts
$35.1M 866,552 +74,158 +9%
WA
11
Wasatch Advisors
Utah
$31.9M 786,525 +169,750 +28%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$25.4M 625,477 -3,851 -0.6%
TCM
13
TimesSquare Capital Management
New York
$25.1M 620,150 -36,250 -6%
JHIU
14
Janus Henderson Investors US
Colorado
$19.3M 476,998 -1,066 -0.2%
BIT
15
BlackRock Institutional Trust
California
$18.1M 446,170 +54,648 +14%
KCM
16
Kornitzer Capital Management
Kansas
$18.1M 446,084 +121,499 +37%
BFA
17
BlackRock Fund Advisors
California
$17.8M 439,810 +33,546 +8%
GIM
18
Granahan Investment Management
Massachusetts
$17.4M 429,092 -135,370 -24%
RA
19
Royce & Associates
New York
$17M 418,786 -45,000 -10%
Marshall Wace
20
Marshall Wace
United Kingdom
$15.5M 382,997 +19,999 +6%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$12.6M 297,500 +18,700 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$11.5M 283,778 +283,778 New
State Street
23
State Street
Massachusetts
$10.9M 268,735 +28,423 +12%
EAM
24
Eagle Asset Management
Florida
$10.1M 248,106 +553 +0.2%
William Blair & Company
25
William Blair & Company
Illinois
$9.92M 244,705 +32,279 +15%
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