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Agilysys
AGYS

77 hedge funds and large institutions have $220M invested in Agilysys in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,200% more call options, than puts

Call options by funds: $143K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

20% more capital invested

Capital invested by funds: $183M → $220M (+$37M)

4% more funds holding

Funds holding: 74 → 77 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
31
Reduced
24
Closed
3
Calls
$143K
Puts
$1K
Net Calls
+$142K
Net Calls Change
+$142K

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$1.1M
2
BFA
BlackRock Fund Advisors
California
+$351K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$311K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$309K
5
OAM
Oxford Asset Management
United Kingdom
+$194K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.8M
2
HRCM
Hawk Ridge Capital Management
California
-$632K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$596K
4
SC
Sessa Capital
New York
-$442K
5
Goldman Sachs
Goldman Sachs
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$707K -$8.02K -820 -1%
TCIM
27
TIAA CREF Investment Management
New York
$609K -$96.8K -9,900 -15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$598K – – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$594K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$395K +$44.4K +4,539 +15%
Prudential Financial
31
Prudential Financial
New Jersey
$378K +$37.1K +3,800 +13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$361K -$66.4K -6,789 -17%
Charles Schwab
33
Charles Schwab
California
$361K – – –
OAM
34
Oxford Asset Management
United Kingdom
$351K +$194K +19,890 +171%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$324K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$310K -$978 -100 -0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$285K +$11.7K +1,196 +5%
RC
38
RBF Capital
California
$250K – – –
TA
39
Teachers Advisors
New York
$245K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$231K +$9.78K +1,000 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185K -$62.6K -6,400 -28%
Two Sigma Investments
42
Two Sigma Investments
New York
$172K +$19.8K +2,021 +15%
Millennium Management
43
Millennium Management
New York
$169K +$148K +15,179 New
Comerica Bank
44
Comerica Bank
Texas
$168K -$148K -15,123 -50%
BCM
45
BlueCrest Capital Management
Jersey
$167K +$147K +15,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$157K -$61.8K -6,325 -31%
TPSF
47
Texas Permanent School Fund
Texas
$139K -$831 -85 -0.7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$135K -$4.89K -500 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$134K -$1.8M -184,600 -94%
AIG
50
American International Group
New York
$121K +$1.02K +104 +1%
1
2
3 4

AGYS Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2015, worth a combined $220M — up 20% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGYS positions and 3 closed out — a net gain of 3 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $1.1M. The largest seller was PNC Financial Services Group, cutting an estimated $1.8M.

  • 77 institutional investors held Agilysys (AGYS) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $220M of Agilysys stock for Q3 2015, up 20% quarter-over-quarter.
  • 6 funds opened new Agilysys positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q3 2015 was Soros Fund Management, an estimated $1.1M added.
  • The largest Agilysys seller in Q3 2015 was PNC Financial Services Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2015.