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Paylocity

225 hedge funds and large institutions have $3.06B invested in Paylocity in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

47% more capital invested

Capital invested by funds: $2.08B → $3.06B (+$985M)

44% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.33M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 188225 (+37)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0.44% less ownership

Funds ownership: 65.3%64.86% (-0.44%)

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
74
Reduced
71
Closed
15
Calls
$6.23M
Puts
$4.33M
Net Calls
+$1.9M
Net Calls Change
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M +$2.69M +34,614 +1%
BlackRock
2
BlackRock
New York
$219M +$15.3M +197,377 +9%
ASP
3
Adams Street Partners
Illinois
$195M -$43.4M -558,700 -20%
WA
4
Wasatch Advisors
Utah
$179M +$13.3M +171,514 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$141M -$7.66M -98,594 -6%
TCM
6
TimesSquare Capital Management
New York
$126M -$13.9M -179,500 -11%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$113M -$25.9M -333,274 -21%
FAM
8
Fred Alger Management
New York
$80M +$2.84M +36,501 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$74.5M -$827K -10,644 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$65.4M -$1.6M -20,617 -3%
RP
11
Riverbridge Partners
Minnesota
$65.3M -$8.69M -111,861 -13%
ZCI
12
Zevenbergen Capital Investments
Washington
$59.6M -$64.5K -830 -0.1%
State Street
13
State Street
Massachusetts
$55.6M +$745K +9,587 +2%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$52.5M +$490K +6,305 +1%
William Blair & Company
15
William Blair & Company
Illinois
$50.5M +$2.23M +28,728 +5%
Brown Advisory
16
Brown Advisory
Maryland
$48.3M -$540K -6,945 -1%
GIM
17
Granahan Investment Management
Massachusetts
$46.8M +$4.03M +51,844 +11%
O
18
OppenheimerFunds
New York
$45.4M -$1.37M -17,591 -3%
GKIM
19
GW&K Investment Management
Massachusetts
$45M +$231K +2,973 +0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.2M +$2.39M +30,737 +7%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$42.9M -$1.48M -19,030 -4%
Northern Trust
22
Northern Trust
Illinois
$41.4M +$980K +12,615 +3%
Franklin Resources
23
Franklin Resources
California
$40.5M +$6.03M +77,623 +21%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$40.3M -$1.37M -17,664 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36M -$7.41M -95,326 -19%

PCTY Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2019, worth a combined $3.06B — up 47% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PCTY positions and 15 closed out — a net gain of 39 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.9M. The largest seller was Adams Street Partners, cutting an estimated $43.4M.

  • 225 institutional investors held Paylocity (PCTY) as of Q1 2019, up from 188 in Q4 2018.
  • Funds reported $3.06B of Paylocity stock for Q1 2019, up 47% quarter-over-quarter.
  • 54 funds opened new Paylocity positions in Q1 2019 and 15 closed out, a net change of +39 holders.
  • The largest Paylocity buyer in Q1 2019 was Macquarie Group, an estimated $30.9M added.
  • The largest Paylocity seller in Q1 2019 was Adams Street Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.