AGYS icon

Agilysys
AGYS

Overview Fund Activity

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
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
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

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.6M
2
RC
2
RGM Capital
Florida
$23.2M
3
BFA
3
BlackRock Fund Advisors
California
$10.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Goldman Sachs
5
Goldman Sachs
New York
$188K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
RA
2
Royce & Associates
New York
$2.42M
3
HRCM
3
Hawk Ridge Capital Management
California
$592K
4
SFM
4
Soros Fund Management
New York
$0
5
SC
5
Sessa Capital
New York
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$311K -30,484 -39%
OAM
28
Oxford Asset Management
United Kingdom
$462K +$75K +7,349 +19%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$426K +$19.9K +1,951 +5%
TP
30
Truvvo Partners
New York
$386K – – –
PPA
31
Parametric Portfolio Associates
Washington
$377K -$57.7K -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 +$42K +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 +$27K +2,645 +10%
RC
37
RBF Capital
California
$230K – – –
TA
38
Teachers Advisors
New York
$225K – – –
Citigroup
39
Citigroup
New York
$206K +$152K +14,864 +281%
Deutsche Bank
40
Deutsche Bank
Germany
$202K -$68.1K -6,702 -25%
Goldman Sachs
41
Goldman Sachs
New York
$188K +$188K +18,446 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$171K -$5.1K -500 -3%
Morgan Stanley
43
Morgan Stanley
New York
$161K -$173K -16,933 -52%
Comerica Bank
44
Comerica Bank
Texas
$161K -$2.13K -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 -$51.3K -5,024 -27%
TPSF
47
Texas Permanent School Fund
Texas
$124K -$4.41K -431 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$122K – – –
AIG
49
American International Group
New York
$118K +$5.34K +522 +5%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$113K +$2.67K +261 +2%
1
2
3 4