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Agilysys
AGYS

81 hedge funds and large institutions have $218M invested in Agilysys in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 90 → 81 (-9)

16% less capital invested

Capital invested by funds: $259M → $218M (-$41.2M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
26
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$7.6M
2
RC
RGM Capital
Florida
+$2.98M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.37M
4
LAM
Lapides Asset Management
Connecticut
+$1.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$403K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$9.53M
2
EI
EAM Investors
California
-$1.64M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$425K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$280K
5
TC
TFS Capital
Pennsylvania
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$813K +$403K +31,478 +83%
Ameriprise
27
Ameriprise
Minnesota
$760K +$68.2K +5,320 +9%
PPA
28
Parametric Portfolio Associates
Washington
$695K -$13.4K -1,042 -2%
BIM
29
BlackRock Investment Management
Delaware
$660K +$2.83K +221 +0.4%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$631K -$3.84K -300 -0.6%
SO
31
STRS Ohio
Ohio
$547K -$28.2K -2,200 -5%
Invesco
32
Invesco
Georgia
$530K -$7.71K -602 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$468K -$425K -33,147 -45%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$384K – – –
Charles Schwab
35
Charles Schwab
California
$381K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$367K -$125K -9,788 -24%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$341K – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$327K -$41K -3,200 -10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$316K +$1.97K +154 +0.6%
Deutsche Bank
40
Deutsche Bank
Germany
$295K +$108K +8,463 +50%
RC
41
RBF Capital
California
$264K – – –
Goldman Sachs
42
Goldman Sachs
New York
$263K -$91.5K -7,140 -24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$262K – – –
TA
44
Teachers Advisors
New York
$238K – – –
Millennium Management
45
Millennium Management
New York
$224K -$96.5K -7,529 -28%
Citigroup
46
Citigroup
New York
$213K +$80.2K +6,262 +53%
Two Sigma Investments
47
Two Sigma Investments
New York
$208K -$218K -16,989 -49%
Citadel Advisors
48
Citadel Advisors
Florida
$203K -$5.27K -411 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$179K +$1.95K +152 +1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$172K – – –
1
2
3 4

AGYS Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2014, worth a combined $218M — down 16% from $259M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGYS and 1 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Michael R. Murphy, adding an estimated $7.6M. The largest seller was Capital Research Global Investors, cutting an estimated $9.53M.

  • 81 institutional investors held Agilysys (AGYS) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $218M of Agilysys stock for Q3 2014, down 16% quarter-over-quarter.
  • 1 fund opened new Agilysys positions in Q3 2014 and 10 closed out, a net change of -9 holders.
  • The largest Agilysys buyer in Q3 2014 was Michael R. Murphy, an estimated $7.6M added.
  • The largest Agilysys seller in Q3 2014 was Capital Research Global Investors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2014.