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Agilysys
AGYS

Overview Fund Activity

83 hedge funds and large institutions have $199M invested in Agilysys in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
34
Reduced
18
Closed
3
Calls
$131K
Puts
$1K
Net Calls
+$130K
Net Calls Change
-$12K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.72M
2
BFA
2
BlackRock Fund Advisors
California
$9.67M
3
RC
3
RGM Capital
Florida
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$326K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$191K

Top Sellers

1
SFM
1
Soros Fund Management
New York
$462K
2
HRCM
2
Hawk Ridge Capital Management
California
$1.38M
3
SC
3
Sessa Capital
New York
$790K
4
PPA
4
Parametric Portfolio Associates
Washington
$426K
5
SRC
5
Shufro Rose & Co
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$643K 64,318 +765 +1%
TCIM
27
TIAA CREF Investment Management
New York
$547K 54,725 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$537K 53,800 – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$533K 53,388 – –
SFM
30
Soros Fund Management
New York
$462K 46,255 -199,550 -81%
PPA
31
Parametric Portfolio Associates
Washington
$426K 42,618 -31,398 -42%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$397K 39,793 +7,327 +23%
TP
33
Truvvo Partners
New York
$378K 37,810 +37,810 New
OAM
34
Oxford Asset Management
United Kingdom
$374K 37,933 +6,379 +20%
Prudential Financial
35
Prudential Financial
New Jersey
$348K 34,789 +800 +2%
Morgan Stanley
36
Morgan Stanley
New York
$326K 32,705 +29,596 +952%
Charles Schwab
37
Charles Schwab
California
$325K 32,460 – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$292K 29,216 +120 +0.4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$284K 28,417 +500 +2%
Millennium Management
40
Millennium Management
New York
$269K 26,939 +11,760 +77%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$264K 26,439 +845 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$263K 26,594 -9,076 -25%
RC
43
RBF Capital
California
$225K 22,505 – –
TA
44
Teachers Advisors
New York
$221K 22,073 – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$191K 19,090 +19,090 New
Two Sigma Investments
46
Two Sigma Investments
New York
$186K 18,628 +3,200 +21%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$172K 17,266 -3,600 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$141K 14,100 – –
Comerica Bank
49
Comerica Bank
Texas
$135K 15,405 +282 +2%
TPSF
50
Texas Permanent School Fund
Texas
$125K 12,552 +46 +0.4%
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