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Paylocity

134 hedge funds and large institutions have $1.44B invested in Paylocity in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $545K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 127134 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

1% less capital invested

Capital invested by funds: $1.46B → $1.44B (-$20M)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
47
Reduced
47
Closed
13
Calls
$2.06M
Puts
$545K
Net Calls
+$1.52M
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$218M -$53.2M -1,200,000 -20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M +$22.9M +515,953 +23%
Franklin Resources
3
Franklin Resources
California
$92.4M -$15.9M -357,888 -15%
O
4
OppenheimerFunds
New York
$80.8M -$2.56M -57,719 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$77.7M +$12.6M +283,383 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.4M +$3.01M +67,977 +4%
Wells Fargo
7
Wells Fargo
California
$73.3M -$7.99M -180,209 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$66.8M +$15M +339,234 +29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$51M -$17.1M -386,570 -25%
TCM
10
TimesSquare Capital Management
New York
$38.3M -$3.34M -75,400 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$36.3M +$2.12M +47,772 +6%
WA
12
Wasatch Advisors
Utah
$35.8M -$9.81M -221,247 -22%
NCGI
13
Next Century Growth Investors
Minnesota
$31.4M -$5.23M -117,826 -14%
JHIU
14
Janus Henderson Investors US
Colorado
$30.2M -$81K -1,826 -0.3%
WC
15
Weatherbie Capital
Massachusetts
$28.1M -$2.53M -57,044 -8%
BFA
16
BlackRock Fund Advisors
California
$26.3M +$1.62M +36,584 +7%
RP
17
Riverbridge Partners
Minnesota
$24.1M -$174K -3,930 -0.7%
BIT
18
BlackRock Institutional Trust
California
$23.3M +$642K +14,485 +3%
Northern Trust
19
Northern Trust
Illinois
$17.3M +$542K +12,219 +3%
State Street
20
State Street
Massachusetts
$16.3M +$850K +19,174 +6%
KCM
21
Kornitzer Capital Management
Kansas
$16.1M -$3.84M -86,479 -19%
MNA
22
Manning & Napier Advisors
New York
$14.9M -$733K -16,530 -5%
Artisan Partners
23
Artisan Partners
Wisconsin
$14.7M -$194K -4,369 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$12.9M -$271K -6,116 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.9M +$8.42M +189,776 +190%