Paylocity
PCTY
159 hedge funds and large institutions have $1.55B invested in Paylocity in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
6% more funds holding
Funds holding: 150 → 159 (+9)
2.02% more ownership
Funds ownership: 60.67% → 62.69% (+2%)
1% more capital invested
Capital invested by funds: $1.53B → $1.55B (+$19.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
82% less call options, than puts
Call options by funds: $240K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$47.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.22M |
PCTY Hedge Fund Activity: Q4 2017 in Review
159 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2017, worth a combined $1.55B — up 1.3% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PCTY positions and 19 closed out — a net gain of 10 holders — while 67 added to existing stakes and 44 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $47.9M. The largest seller was Wells Fargo, cutting an estimated $29M.
- 159 institutional investors held Paylocity (PCTY) as of Q4 2017, up from 150 in Q3 2017.
- Funds reported $1.55B of Paylocity stock for Q4 2017, up 1.3% quarter-over-quarter.
- 29 funds opened new Paylocity positions in Q4 2017 and 19 closed out, a net change of +10 holders.
- The largest Paylocity buyer in Q4 2017 was Aberdeen Group, an estimated $47.9M added.
- The largest Paylocity seller in Q4 2017 was Wells Fargo, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2017.