Paylocity
PCTY
204 hedge funds and large institutions have $2.73B invested in Paylocity in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 16 closing their positions.
343% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $2.83M
225% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more funds holding
Funds holding: 170 → 204 (+34)
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
1.32% less ownership
Funds ownership: 65.67% → 64.35% (-1.3%)
12% less capital inflows, than outflows
Capital inflows: $300M | Capital outflows: $339M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$36.2M |
| 2 |
GW&K Investment Management
Boston,
Massachusetts
|
+$27.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 4 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.4M |
| 5 |
BlackRock
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$53.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 4 |
Marshall Wace North America
New York
|
-$23.5M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$20.9M |
PCTY Hedge Fund Activity: Q3 2018 in Review
204 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2018, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PCTY positions and 16 closed out — a net gain of 36 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was Marshall Wace, adding an estimated $36.2M. The largest seller was Adams Street Partners, cutting an estimated $53.1M.
- 204 institutional investors held Paylocity (PCTY) as of Q3 2018, up from 170 in Q2 2018.
- Funds reported $2.73B of Paylocity stock for Q3 2018, up 34% quarter-over-quarter.
- 52 funds opened new Paylocity positions in Q3 2018 and 16 closed out, a net change of +36 holders.
- The largest Paylocity buyer in Q3 2018 was Marshall Wace, an estimated $36.2M added.
- The largest Paylocity seller in Q3 2018 was Adams Street Partners, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2018.