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Agilysys

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

410% more call options, than puts

Call options by funds: $311K | Put options by funds: $61K

3% more capital invested

Capital invested by funds: $199M → $206M (+$6.31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8578 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$403K -$34.5K -3,197 -8%
OAM
27
Oxford Asset Management
United Kingdom
$398K -$78.8K -7,304 -16%
TP
28
Truvvo Partners
New York
$396K
PPA
29
Parametric Portfolio Associates
Washington
$392K +$5.62K +521 +1%
Prudential Financial
30
Prudential Financial
New Jersey
$380K +$3.67K +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 -$7.56K -700 -2%
SIM
33
Spark Investment Management
New York
$316K +$207K +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 -$47.7K -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 +$103K +9,500 +89%
Two Sigma Investments
39
Two Sigma Investments
New York
$190K +$48.7K +4,514 +33%
Deutsche Bank
40
Deutsche Bank
Germany
$188K -$17.9K -1,657 -8%
Canada Life
41
Canada Life
Manitoba, Canada
$183K +$189K +17,487 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$167K -$8.63K -800 -5%
Comerica Bank
43
Comerica Bank
Texas
$159K -$3.57K -331 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$148K
S
45
SignatureFD
Georgia
$137K +$90.1K +8,351 +177%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$132K +$6.48K +600 +5%
TPSF
47
Texas Permanent School Fund
Texas
$121K -$5.71K -529 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$120K +$5.4K +500 +5%
AIG
49
American International Group
New York
$118K -$2.89K -268 -2%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$116K

AGYS Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2016, worth a combined $206M — up 3.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGYS and 1 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.75M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $765K sold.

  • 78 institutional investors held Agilysys (AGYS) as of Q2 2016, down from 85 in Q1 2016.
  • Funds reported $206M of Agilysys stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 1 fund opened new Agilysys positions in Q2 2016 and 8 closed out, a net change of -7 holders.
  • The largest Agilysys buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $1.75M added.
  • The largest Agilysys seller in Q2 2016 was Bridgeway Capital Management, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2016.