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Agilysys
AGYS

74 hedge funds and large institutions have $242M invested in Agilysys in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $218M → $242M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 81 → 74 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
31
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$5.59M
2
RC
RGM Capital
Florida
+$2.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.73M
4
BFA
BlackRock Fund Advisors
California
+$1.04M
5
LAM
Lapides Asset Management
Connecticut
+$974K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$8.13M
2
First Trust Advisors
First Trust Advisors
Illinois
-$860K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$476K
4
Citadel Advisors
Citadel Advisors
Florida
-$203K
5
SO
STRS Ohio
Ohio
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$738K -$7.55K -649 -1%
BIM
27
BlackRock Investment Management
Delaware
$708K -$396 -34 -0.1%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$677K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$643K -$476K -40,900 -41%
Invesco
30
Invesco
Georgia
$640K +$65.4K +5,623 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$562K +$313K +26,911 +152%
Deutsche Bank
32
Deutsche Bank
Germany
$533K +$200K +17,161 +68%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$412K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$410K +$15.1K +1,300 +4%
Charles Schwab
35
Charles Schwab
California
$409K – – –
SO
36
STRS Ohio
Ohio
$405K -$168K -14,400 -31%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$376K -$117K -10,054 -25%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$366K – – –
Comerica Bank
39
Comerica Bank
Texas
$364K +$168K +14,444 +100%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$351K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$340K +$1.35K +116 +0.4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$302K +$19.8K +1,700 +8%
RC
43
RBF Capital
California
$283K – – –
Goldman Sachs
44
Goldman Sachs
New York
$257K -$23.8K -2,046 -9%
TA
45
Teachers Advisors
New York
$255K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$232K +$88.4K +7,600 +70%
Citigroup
47
Citigroup
New York
$187K -$37.8K -3,252 -18%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$185K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$170K -$20.6K -1,769 -12%
TPSF
50
Texas Permanent School Fund
Texas
$168K -$1.2K -103 -0.8%
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AGYS Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2014, worth a combined $242M — up 11% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGYS and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Michael R. Murphy, adding an estimated $5.59M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.13M sold.

  • 74 institutional investors held Agilysys (AGYS) as of Q4 2014, down from 81 in Q3 2014.
  • Funds reported $242M of Agilysys stock for Q4 2014, up 11% quarter-over-quarter.
  • 2 funds opened new Agilysys positions in Q4 2014 and 8 closed out, a net change of -6 holders.
  • The largest Agilysys buyer in Q4 2014 was Michael R. Murphy, an estimated $5.59M added.
  • The largest Agilysys seller in Q4 2014 was Capital Research Global Investors, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2014.