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Paylocity
PCTY

Overview Fund Activity

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.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
51
Reduced
35
Closed
17
Calls
$2.8M
Puts
$1.1M
Net Calls
+$1.7M
Net Calls Change
+$1.74M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.2M
3
RP
3
Riverbridge Partners
Minnesota
$23.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$50.2M
5
MNA
5
Manning & Napier Advisors
New York
$15.2M

Top Sellers

1
WC
1
Weatherbie Capital
Massachusetts
$29.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.3M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$713K
5
KCM
5
Kornitzer Capital Management
Kansas
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$264M 6,102,128 – –
Franklin Resources
2
Franklin Resources
California
$105M 2,436,310 -206,755 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.3M 2,229,153 +2,023,813 +986%
O
4
OppenheimerFunds
New York
$81.1M 1,876,199 +78,459 +4%
Wells Fargo
5
Wells Fargo
California
$79M 1,827,769 -125,974 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.3M 1,628,135 +51,609 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$66.2M 1,532,719 -321,600 -17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.2M 1,463,500 +780,552 +114%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$50.2M 1,163,133 +379,303 +48%
WA
10
Wasatch Advisors
Utah
$44.3M 1,025,987 -5,808 -0.6%
TCM
11
TimesSquare Capital Management
New York
$40.5M 937,600 +28,730 +3%
NCGI
12
Next Century Growth Investors
Minnesota
$35.6M 824,835 -38,205 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$33.3M 769,699 -317,303 -29%
WC
14
Weatherbie Capital
Massachusetts
$29.7M 688,598 -448,010 -39%
JHIU
15
Janus Henderson Investors US
Colorado
$29.4M 681,479 +8,333 +1%
BFA
16
BlackRock Fund Advisors
California
$23.9M 553,949 +143,452 +35%
RP
17
Riverbridge Partners
Minnesota
$23.6M 546,229 +546,229 New
BIT
18
BlackRock Institutional Trust
California
$22M 510,282 +54,473 +12%
KCM
19
Kornitzer Capital Management
Kansas
$19.3M 447,714 -250,200 -36%
Northern Trust
20
Northern Trust
Illinois
$16.3M 377,337 +184,104 +95%
MNA
21
Manning & Napier Advisors
New York
$15.2M 352,510 +352,510 New
State Street
22
State Street
Massachusetts
$15M 348,192 +79,674 +30%
GIM
23
Granahan Investment Management
Massachusetts
$14.6M 338,611 -24,000 -7%
Artisan Partners
24
Artisan Partners
Wisconsin
$14.5M 335,007 +60,457 +22%
Allianz Asset Management
25
Allianz Asset Management
Germany
$13.8M 319,029 -93,630 -23%
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