Paylocity
PCTY
127 hedge funds and large institutions have $1.46B invested in Paylocity in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 17 closing their positions.
155% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.1M
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
39% more capital invested
Capital invested by funds: $1.05B → $1.46B (+$412M)
9% more funds holding
Funds holding: 117 → 127 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.3M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$20.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.2M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$16.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.9M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$11.5M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$9.38M |
PCTY Hedge Fund Activity: Q2 2016 in Review
127 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2016, worth a combined $1.46B — up 39% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PCTY positions and 17 closed out — a net gain of 11 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $75.9M. The largest seller was Weatherbie Capital, cutting an estimated $16.8M.
- 127 institutional investors held Paylocity (PCTY) as of Q2 2016, up from 117 in Q1 2016.
- Funds reported $1.46B of Paylocity stock for Q2 2016, up 39% quarter-over-quarter.
- 28 funds opened new Paylocity positions in Q2 2016 and 17 closed out, a net change of +11 holders.
- The largest Paylocity buyer in Q2 2016 was T. Rowe Price Associates, an estimated $75.9M added.
- The largest Paylocity seller in Q2 2016 was Weatherbie Capital, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2016.