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Agilysys
AGYS

Overview Fund Activity

80 hedge funds and large institutions have $219M invested in Agilysys in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
29
Reduced
22
Closed
2
Calls
$172K
Puts
$33K
Net Calls
+$139K
Net Calls Change
-$111K

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$451K
2
BFA
2
BlackRock Fund Advisors
California
$11.7M
3
LAM
3
Lapides Asset Management
Connecticut
$6.61M
4
JFA
4
JNBA Financial Advisors
Minnesota
$184K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.24M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57M
2
PCR
2
Potrero Capital Research
California
$1.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$298K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$434K +$17.3K +1,552 +4%
TP
27
Truvvo Partners
New York
$420K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$419K -$9.38K -844 -2%
SIM
29
Spark Investment Management
New York
$385K +$49.9K +4,500 +15%
Charles Schwab
30
Charles Schwab
California
$361K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$356K +$2.22K +200 +0.6%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$325K – – –
OAM
33
Oxford Asset Management
United Kingdom
$298K -$124K -11,157 -29%
Prudential Financial
34
Prudential Financial
New Jersey
$294K -$110K -9,870 -27%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$285K +$10.8K +970 +4%
RC
36
RBF Capital
California
$250K – – –
TA
37
Teachers Advisors
New York
$245K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$225K +$468 +42 +0.2%
Canada Life
39
Canada Life
Manitoba, Canada
$194K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$190K -$11K -1,000 -5%
S
41
SignatureFD
Georgia
$184K +$38.9K +3,500 +27%
JFA
42
JNBA Financial Advisors
Minnesota
$184K +$184K +16,572 New
Two Sigma Investments
43
Two Sigma Investments
New York
$179K -$22.1K -1,993 -11%
Goldman Sachs
44
Goldman Sachs
New York
$175K +$53.8K +4,822 +44%
Comerica Bank
45
Comerica Bank
Texas
$166K +$2.07K +188 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$157K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$134K -$6.7K -600 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$127K – – –
TPSF
49
Texas Permanent School Fund
Texas
$126K -$2.59K -233 -2%
Citigroup
50
Citigroup
New York
$126K +$70.8K +6,387 +128%
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