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Agilysys
AGYS

Overview Fund Activity

78 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
26
Reduced
26
Closed
8
Calls
$311K
Puts
$61K
Net Calls
+$250K
Net Calls Change
+$35K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4M
3
BFA
3
BlackRock Fund Advisors
California
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M
5
SIM
5
Spark Investment Management
New York
$316K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
RA
2
Royce & Associates
New York
$1.79M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
SC
4
Sessa Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$403K -$33.4K -3,197 -8%
OAM
27
Oxford Asset Management
United Kingdom
$398K -$76.5K -7,304 -16%
TP
28
Truvvo Partners
New York
$396K – – –
PPA
29
Parametric Portfolio Associates
Washington
$392K +$5.45K +521 +1%
Prudential Financial
30
Prudential Financial
New Jersey
$380K +$3.56K +340 +0.9%
Charles Schwab
31
Charles Schwab
California
$340K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$333K -$7.32K -700 -2%
SIM
33
Spark Investment Management
New York
$316K +$201K +19,200 +175%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$306K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$258K -$46.2K -4,421 -15%
RC
36
RBF Capital
California
$236K – – –
TA
37
Teachers Advisors
New York
$231K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$211K +$99.5K +9,500 +89%
Two Sigma Investments
39
Two Sigma Investments
New York
$190K +$47.3K +4,514 +33%
Deutsche Bank
40
Deutsche Bank
Germany
$188K -$17.1K -1,657 -8%
Canada Life
41
Canada Life
Manitoba, Canada
$183K +$183K +17,487 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$167K -$8.37K -800 -5%
Comerica Bank
43
Comerica Bank
Texas
$159K -$3.54K -331 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$148K – – –
S
45
SignatureFD
Georgia
$137K +$87.5K +8,351 +177%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$132K +$6.29K +600 +5%
TPSF
47
Texas Permanent School Fund
Texas
$121K -$5.52K -529 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$120K +$5.24K +500 +5%
AIG
49
American International Group
New York
$118K -$2.81K -268 -2%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$116K – – –
1
2
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