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Agilysys

85 hedge funds and large institutions have $199M invested in Agilysys in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $275K | Put options by funds: $60K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 8385 (+2)

0% more capital invested

Capital invested by funds: $199M → $199M (+$242K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
22
Closed
6
Calls
$275K
Puts
$60K
Net Calls
+$215K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$545K
SC
27
Sessa Capital
New York
$496K -$309K -30,484 -39%
OAM
28
Oxford Asset Management
United Kingdom
$462K +$74.4K +7,349 +19%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$426K +$19.8K +1,951 +5%
TP
30
Truvvo Partners
New York
$386K
PPA
31
Parametric Portfolio Associates
Washington
$377K -$57.3K -5,656 -13%
Prudential Financial
32
Prudential Financial
New Jersey
$367K +$12.2K +1,200 +3%
Charles Schwab
33
Charles Schwab
California
$332K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$332K +$41.6K +4,110 +14%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$298K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$297K +$26.8K +2,645 +10%
RC
37
RBF Capital
California
$230K
TA
38
Teachers Advisors
New York
$225K
Citigroup
39
Citigroup
New York
$206K +$150K +14,864 +281%
Deutsche Bank
40
Deutsche Bank
Germany
$202K -$67.9K -6,702 -25%
Goldman Sachs
41
Goldman Sachs
New York
$188K +$187K +18,446 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$171K -$5.06K -500 -3%
Morgan Stanley
43
Morgan Stanley
New York
$161K -$171K -16,933 -52%
Comerica Bank
44
Comerica Bank
Texas
$161K -$2.04K -201 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$144K
Two Sigma Investments
46
Two Sigma Investments
New York
$139K -$50.9K -5,024 -27%
TPSF
47
Texas Permanent School Fund
Texas
$124K -$4.36K -431 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$122K
AIG
49
American International Group
New York
$118K +$5.29K +522 +5%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$113K +$2.64K +261 +2%

AGYS Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2016, worth a combined $199M — up 0.12% from $199M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGYS positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $972K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.72M sold.

  • 85 institutional investors held Agilysys (AGYS) as of Q1 2016, up from 83 in Q4 2015.
  • Funds reported $199M of Agilysys stock for Q1 2016, up 0.12% quarter-over-quarter.
  • 8 funds opened new Agilysys positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Agilysys buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $972K added.
  • The largest Agilysys seller in Q1 2016 was First Trust Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.