PCTY icon

Paylocity
PCTY

Overview Fund Activity

117 hedge funds and large institutions have $1.04B invested in Paylocity in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
59
Reduced
34
Closed
18
Calls
$537K
Puts
$572K
Net Calls
-$35K
Net Calls Change
-$941K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$86.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.4M
4
TCM
4
TimesSquare Capital Management
New York
$29.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$8.99M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$10.6M
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
RFC
4
Russell Frank Company
Washington
$1.71M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$200M 6,102,128 – –
Franklin Resources
2
Franklin Resources
California
$86.5M 2,643,065 +756,779 +40%
Wells Fargo
3
Wells Fargo
California
$64M 1,953,743 +107,117 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.7M 1,854,319 +171,000 +10%
O
5
OppenheimerFunds
New York
$58.9M 1,797,740 +22,794 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.6M 1,576,526 +208,852 +15%
WC
7
Weatherbie Capital
Massachusetts
$37.2M 1,136,608 +270,056 +31%
AllianceBernstein
8
AllianceBernstein
Tennessee
$35.6M 1,087,002 +169,468 +18%
WA
9
Wasatch Advisors
Utah
$33M 1,031,795 +245,270 +31%
TCM
10
TimesSquare Capital Management
New York
$29.8M 908,870 +288,720 +47%
NCGI
11
Next Century Growth Investors
Minnesota
$28.3M 863,040 -5,351 -0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$25.7M 783,830 -1,164,957 -60%
KCM
13
Kornitzer Capital Management
Kansas
$22.9M 697,914 +251,830 +56%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$22.4M 682,948 +444,239 +186%
JHIU
15
Janus Henderson Investors US
Colorado
$22M 673,146 +196,148 +41%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$15.3M 283,900 -13,600 -5%
BIT
17
BlackRock Institutional Trust
California
$14.9M 455,809 +9,639 +2%
RA
18
Royce & Associates
New York
$13.7M 417,786 -1,000 -0.2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.5M 412,659 +128,881 +45%
BFA
20
BlackRock Fund Advisors
California
$13.4M 410,497 -29,313 -7%
Marshall Wace
21
Marshall Wace
United Kingdom
$12.9M 392,916 +9,919 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$12.4M 378,104 +378,104 New
GIM
23
Granahan Investment Management
Massachusetts
$11.9M 362,611 -66,481 -15%
William Blair & Company
24
William Blair & Company
Illinois
$10.6M 325,259 +80,554 +33%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$10.6M 322,615 -302,862 -48%
1
2 3 4 5