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Agilysys
AGYS

Overview Fund Activity

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.

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

1
SFM
1
Soros Fund Management
New York
$2.73M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.18M
5
OAM
5
Oxford Asset Management
United Kingdom
$351K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$134K
2
HRCM
2
Hawk Ridge Capital Management
California
$2.76M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.77M
4
SC
4
Sessa Capital
New York
$1.92M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$707K 63,553 -820 -1%
TCIM
27
TIAA CREF Investment Management
New York
$609K 54,725 -9,900 -15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$598K 53,800 – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$594K 53,388 – –
Deutsche Bank
30
Deutsche Bank
Germany
$395K 35,670 +4,539 +15%
Prudential Financial
31
Prudential Financial
New Jersey
$378K 33,989 +3,800 +13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$361K 32,466 -6,789 -17%
Charles Schwab
33
Charles Schwab
California
$361K 32,460 – –
OAM
34
Oxford Asset Management
United Kingdom
$351K 31,554 +19,890 +171%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$324K 29,096 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$310K 27,917 -100 -0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$285K 25,594 +1,196 +5%
RC
38
RBF Capital
California
$250K 22,505 – –
TA
39
Teachers Advisors
New York
$245K 22,073 – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$231K 20,866 +1,000 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185K 16,674 -6,400 -28%
Two Sigma Investments
42
Two Sigma Investments
New York
$172K 15,428 +2,021 +15%
Millennium Management
43
Millennium Management
New York
$169K 15,179 +15,179 New
Comerica Bank
44
Comerica Bank
Texas
$168K 15,123 -15,123 -50%
BCM
45
BlueCrest Capital Management
Jersey
$167K 15,000 +15,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$157K 14,100 -6,325 -31%
TPSF
47
Texas Permanent School Fund
Texas
$139K 12,506 -85 -0.7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$135K 12,150 -500 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$134K 12,000 -184,600 -94%
AIG
50
American International Group
New York
$121K 10,898 +104 +1%
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