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Paylocity

163 hedge funds and large institutions have $1.71B invested in Paylocity in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $3.02M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $1.55B → $1.71B (+$161M)

3% more funds holding

Funds holding: 159163 (+4)

0.92% more ownership

Funds ownership: 62.69%63.61% (+0.92%)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
51
Reduced
62
Closed
21
Calls
$8.02M
Puts
$3.02M
Net Calls
+$5M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$192M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$149M -$17.7K -358 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$4.04M +81,608 +3%
BlackRock
4
BlackRock
New York
$91.3M -$1.96M -39,671 -2%
WA
5
Wasatch Advisors
Utah
$88.5M +$32.5M +655,314 +61%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$57.3M +$6.46M +130,473 +13%
FAM
7
Fred Alger Management
New York
$52M -$7.34M -148,240 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.8M +$3.63M +73,299 +8%
TCM
9
TimesSquare Capital Management
New York
$48.6M -$8.55M -172,552 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$47.3M -$8.15M -164,549 -15%
Franklin Resources
11
Franklin Resources
California
$45.1M -$1.87M -37,770 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44.6M +$13.6M +275,364 +46%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$38.1M -$6.78M -136,874 -16%
RP
14
Riverbridge Partners
Minnesota
$35.7M +$608K +12,285 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$33.2M -$1.05M -21,240 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$33M -$187K -3,772 -0.6%
Artisan Partners
17
Artisan Partners
Wisconsin
$31.8M -$1.73M -34,847 -5%
ZCI
18
Zevenbergen Capital Investments
Washington
$30.9M +$29.8M +602,215 New
ESCM
19
Echo Street Capital Management
New York
$30.5M +$5.44M +109,929 +23%
State Street
20
State Street
Massachusetts
$26.4M -$3.18M -64,192 -11%
Brown Advisory
21
Brown Advisory
Maryland
$24M +$5.67M +114,418 +32%
William Blair & Company
22
William Blair & Company
Illinois
$23.2M -$2.7M -54,447 -11%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$22.7M +$6.92M +139,790 +46%
MWNA
24
Marshall Wace North America
New York
$22.6M -$6.54M -132,075 -23%
Northern Trust
25
Northern Trust
Illinois
$19.6M -$32K -646 -0.2%

PCTY Hedge Fund Activity: Q1 2018 in Review

163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2018, worth a combined $1.71B — up 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PCTY positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $32.5M. The largest seller was Wells Fargo, cutting an estimated $38M.

  • 163 institutional investors held Paylocity (PCTY) as of Q1 2018, up from 159 in Q4 2017.
  • Funds reported $1.71B of Paylocity stock for Q1 2018, up 10% quarter-over-quarter.
  • 28 funds opened new Paylocity positions in Q1 2018 and 21 closed out, a net change of +7 holders.
  • The largest Paylocity buyer in Q1 2018 was Wasatch Advisors, an estimated $32.5M added.
  • The largest Paylocity seller in Q1 2018 was Wells Fargo, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2018.