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Agilysys
AGYS

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

421% more call options, than puts

Call options by funds: $172K | Put options by funds: $33K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $206M → $219M (+$13.4M)

3% more funds holding

Funds holding: 78 → 80 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.13%
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

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$441K
2
BFA
BlackRock Fund Advisors
California
+$435K
3
LAM
Lapides Asset Management
Connecticut
+$294K
4
JFA
JNBA Financial Advisors
Minnesota
+$180K
5
Renaissance Technologies
Renaissance Technologies
New York
+$175K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$400K
2
PCR
Potrero Capital Research
California
-$126K
3
OAM
Oxford Asset Management
United Kingdom
-$121K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$116K
5
Prudential Financial
Prudential Financial
New Jersey
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$434K +$16.9K +1,552 +4%
TP
27
Truvvo Partners
New York
$420K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$419K -$9.18K -844 -2%
SIM
29
Spark Investment Management
New York
$385K +$48.9K +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 +$2.17K +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 -$121K -11,157 -29%
Prudential Financial
34
Prudential Financial
New Jersey
$294K -$107K -9,870 -27%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$285K +$10.5K +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 +$457 +42 +0.2%
Canada Life
39
Canada Life
Manitoba, Canada
$194K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$190K -$10.9K -1,000 -5%
S
41
SignatureFD
Georgia
$184K +$38.1K +3,500 +27%
JFA
42
JNBA Financial Advisors
Minnesota
$184K +$180K +16,572 New
Two Sigma Investments
43
Two Sigma Investments
New York
$179K -$21.7K -1,993 -11%
Goldman Sachs
44
Goldman Sachs
New York
$175K +$52.4K +4,822 +44%
Comerica Bank
45
Comerica Bank
Texas
$166K +$2.04K +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 -$6.52K -600 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$127K – – –
TPSF
49
Texas Permanent School Fund
Texas
$126K -$2.53K -233 -2%
Citigroup
50
Citigroup
New York
$126K +$69.4K +6,387 +128%
1
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AGYS Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2016, worth a combined $219M — up 6.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGYS positions and 2 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $441K. The largest seller was Vanguard Group, cutting an estimated $400K.

  • 80 institutional investors held Agilysys (AGYS) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $219M of Agilysys stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 5 funds opened new Agilysys positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q3 2016 was Vident Investment Advisory, an estimated $441K added.
  • The largest Agilysys seller in Q3 2016 was Vanguard Group, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2016.