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Agilysys
AGYS

79 hedge funds and large institutions have $217M invested in Agilysys in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $204M → $217M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 83 → 79 (-4)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
22
Reduced
35
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$3.75M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.37M
3
SAS
Sarbit Advisory Services
Manitoba, Canada
+$1.29M
4
BFA
BlackRock Fund Advisors
California
+$880K
5
First Trust Advisors
First Trust Advisors
Illinois
+$365K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.58M
2
Invesco
Invesco
Georgia
-$870K
3
EIM
Essex Investment Management
Massachusetts
-$770K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$544K
5
JP Morgan Chase
JP Morgan Chase
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$921K +$28.5K +2,437 +3%
PPA
27
Parametric Portfolio Associates
Washington
$781K +$36.1K +3,088 +5%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$708K -$26.9K -2,300 -4%
SO
29
STRS Ohio
Ohio
$682K -$53.3K -4,559 -7%
BIM
30
BlackRock Investment Management
Delaware
$677K -$561 -48 -0.1%
Invesco
31
Invesco
Georgia
$661K -$870K -74,410 -57%
Ameriprise
32
Ameriprise
Minnesota
$647K +$15.7K +1,340 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$622K -$544K -46,545 -47%
Deutsche Bank
34
Deutsche Bank
Germany
$530K -$92.1K -7,874 -15%
Prudential Financial
35
Prudential Financial
New Jersey
$466K -$21.6K -1,850 -5%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$424K +$87.7K +7,500 +27%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$390K +$66.7K +5,700 +21%
Charles Schwab
38
Charles Schwab
California
$387K – – –
RHJA
39
Rice Hall James & Associates
California
$377K -$59.4K -5,077 -14%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$346K – – –
RFC
41
Russell Frank Company
Washington
$314K +$210K +17,918 +212%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$306K +$10.4K +885 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$296K -$2.05K -175 -0.7%
MC
44
Menta Capital
California
$282K -$263K -22,466 -49%
American Century Companies
45
American Century Companies
Missouri
$276K -$26.7K -2,280 -9%
RC
46
RBF Capital
California
$268K – – –
Bank of America
47
Bank of America
North Carolina
$245K -$120K -10,259 -33%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$232K +$228K +19,500 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$208K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$205K – – –
1
2
3 4

AGYS Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2013, worth a combined $217M — up 6.4% from $204M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGYS and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was RGM Capital, adding an estimated $3.75M. The largest seller was EAM Investors, exiting entirely with an estimated $1.58M sold.

  • 79 institutional investors held Agilysys (AGYS) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $217M of Agilysys stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 6 funds opened new Agilysys positions in Q3 2013 and 10 closed out, a net change of -4 holders.
  • The largest Agilysys buyer in Q3 2013 was RGM Capital, an estimated $3.75M added.
  • The largest Agilysys seller in Q3 2013 was EAM Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2013.