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Paylocity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M +$11.2M +109,711 +4%
BlackRock
2
BlackRock
New York
$231M +$4.51M +44,008 +2%
ASP
3
Adams Street Partners
Illinois
$214M
WA
4
Wasatch Advisors
Utah
$201M +$34.1M +333,128 +19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M +$36.9M +360,407 +23%
TCM
6
TimesSquare Capital Management
New York
$144M +$181K +1,772 +0.1%
FAM
7
Fred Alger Management
New York
$95.6M +$6.44M +62,910 +7%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$84.8M -$10M -97,735 -10%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$78.5M +$78.3M +764,300 +1,911%
RP
10
Riverbridge Partners
Minnesota
$67.7M -$286K -2,789 -0.4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$67.5M +$9.01M +87,955 +15%
GIM
12
Granahan Investment Management
Massachusetts
$67.2M +$11.4M +111,014 +19%
Invesco
13
Invesco
Georgia
$65.7M -$8.65M -84,533 -11%
Ameriprise
14
Ameriprise
Minnesota
$64.7M +$2.97M +29,034 +5%
ZCI
15
Zevenbergen Capital Investments
Washington
$63.5M -$2.23M -21,790 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$61.8M -$11.6M -113,677 -15%
Franklin Resources
17
Franklin Resources
California
$60.5M +$3.22M +31,468 +5%
William Blair & Company
18
William Blair & Company
Illinois
$56.5M +$1.35M +13,169 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$53.7M +$10.1M +98,423 +22%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$52.8M +$20.3M +198,600 +58%
GKIM
21
GW&K Investment Management
Massachusetts
$52.4M +$4.33M +42,307 +9%
ESCM
22
Echo Street Capital Management
New York
$48.3M +$13.1M +128,360 +35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$45.4M -$24.1M -235,234 -34%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$43.4M -$3.71M -36,206 -8%
State Street
25
State Street
Massachusetts
$42.2M -$403K -3,933 -0.9%