Paylocity
PCTY
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.
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: 127 → 134 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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 (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$9.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$53.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$15.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.99M |
PCTY Hedge Fund Activity: Q3 2016 in Review
134 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2016, worth a combined $1.44B — down 1.1% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PCTY positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.9M. The largest seller was Adams Street Partners, cutting an estimated $53.2M.
- 134 institutional investors held Paylocity (PCTY) as of Q3 2016, up from 127 in Q2 2016.
- Funds reported $1.44B of Paylocity stock for Q3 2016, down 1.1% quarter-over-quarter.
- 20 funds opened new Paylocity positions in Q3 2016 and 13 closed out, a net change of +7 holders.
- The largest Paylocity buyer in Q3 2016 was T. Rowe Price Associates, an estimated $22.9M added.
- The largest Paylocity seller in Q3 2016 was Adams Street Partners, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2016.