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Paylocity

149 hedge funds and large institutions have $1.42B invested in Paylocity in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

18% more funds holding

Funds holding: 126149 (+23)

14% more capital invested

Capital invested by funds: $1.25B → $1.42B (+$172M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

1.82% less ownership

Funds ownership: 62.98%61.16% (-1.8%)

67% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.25M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
+23
Holders Change %
+18.25%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
48
Reduced
44
Closed
13
Calls
$1.09M
Puts
$3.25M
Net Calls
-$2.16M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$221M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M -$29.5M -676,248 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.5M +$3.3M +75,709 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.7M +$4.25M +97,368 +5%
BlackRock
5
BlackRock
New York
$79.1M +$12.3M +281,574 +19%
Wells Fargo
6
Wells Fargo
California
$75.2M -$1.92M -43,986 -3%
Franklin Resources
7
Franklin Resources
California
$67.9M -$10.3M -235,096 -14%
TCM
8
TimesSquare Capital Management
New York
$45M +$17.4K +400 +0%
WA
9
Wasatch Advisors
Utah
$39M +$2.8M +64,268 +8%
RP
10
Riverbridge Partners
Minnesota
$36.9M -$1.97M -45,152 -5%
FAM
11
Fred Alger Management
New York
$35.9M -$14.2M -325,282 -29%
Artisan Partners
12
Artisan Partners
Wisconsin
$30.7M -$1.23M -28,153 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$29.1M +$28.1M +645,153 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$28.1M +$14.1M +323,138 +108%
AllianceBernstein
15
AllianceBernstein
Tennessee
$27.6M -$272K -6,236 -1%
William Blair & Company
16
William Blair & Company
Illinois
$24.6M +$9.8M +224,771 +70%
State Street
17
State Street
Massachusetts
$21.5M +$3.22M +73,786 +18%
ESCM
18
Echo Street Capital Management
New York
$19.9M -$2.05M -47,067 -10%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$18.1M +$4.36M +100,000 +33%
Northern Trust
20
Northern Trust
Illinois
$17.3M +$2M +45,948 +14%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$16.9M -$5.1M -116,900 -24%
MWNA
22
Marshall Wace North America
New York
$15.6M -$2.8M -64,323 -16%
O
23
OppenheimerFunds
New York
$14.4M +$36.7K +842 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M +$757K +17,354 +8%
Millennium Management
25
Millennium Management
New York
$9.71M +$8.1M +185,840 +640%