Agilysys
AGYS
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.
13,000% more call options, than puts
Call options by funds: $131K | Put options by funds: $1K
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
8% more funds holding
Funds holding: 77 → 83 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $220M → $199M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$532K |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$356K |
| 4 |
Morgan Stanley
New York
|
+$327K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$2.2M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.22M |
| 3 |
SC
Sessa Capital
New York
|
-$1.03M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$347K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$218K |
AGYS Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2015, worth a combined $199M — down 9.5% from $220M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGYS positions and 3 closed out — a net gain of 7 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.9M. The largest seller was Soros Fund Management, cutting an estimated $2.2M.
- 83 institutional investors held Agilysys (AGYS) as of Q4 2015, up from 77 in Q3 2015.
- Funds reported $199M of Agilysys stock for Q4 2015, down 9.5% quarter-over-quarter.
- 10 funds opened new Agilysys positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest Agilysys buyer in Q4 2015 was First Trust Advisors, an estimated $1.9M added.
- The largest Agilysys seller in Q4 2015 was Soros Fund Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2015.