AGYS icon

Agilysys
AGYS

Overview Fund Activity

84 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 2 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
27
Reduced
27
Closed
2
Calls
$57K
Puts
$46K
Net Calls
+$11K
Net Calls Change
-$128K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13M
2
2L
2
22NW LP
Washington
$985K
3
Morgan Stanley
3
Morgan Stanley
New York
$461K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$437K
5
Goldman Sachs
5
Goldman Sachs
New York
$454K

Top Sellers

1
DGI
1
Discovery Group I
Illinois
$21.7M
2
PCR
2
Potrero Capital Research
California
$933K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.52M
4
SIM
4
Spark Investment Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$510K 49,256 -1,161 -2%
Morgan Stanley
27
Morgan Stanley
New York
$461K 44,490 +41,306 +1,297%
Goldman Sachs
28
Goldman Sachs
New York
$454K 43,826 +28,131 +179%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$437K 42,173 +38,701 +1,115%
PPA
30
Parametric Portfolio Associates
Washington
$368K 35,566 -3,469 -9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$352K 34,028 -3,675 -10%
VIA
32
Vident Investment Advisory
Georgia
$342K 32,967 -7,617 -19%
Charles Schwab
33
Charles Schwab
California
$337K 32,460 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$322K 31,127 -900 -3%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$303K 29,216 – –
Citigroup
36
Citigroup
New York
$294K 28,382 +17,016 +150%
OAM
37
Oxford Asset Management
United Kingdom
$265K 25,573 -1,248 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$265K 25,599 -860 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$259K 25,031 -602 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$244K 23,546 +12,524 +114%
RC
41
RBF Capital
California
$233K 22,505 – –
TA
42
Teachers Advisors
New York
$229K 22,073 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$209K 20,194 – –
BG
44
BlackRock Group
United Kingdom
$195K 18,862 +8,469 +81%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$184K 17,790 +17,790 New
Canada Life
46
Canada Life
Manitoba, Canada
$181K 17,487 – –
S
47
SignatureFD
Georgia
$172K 16,572 – –
Two Sigma Investments
48
Two Sigma Investments
New York
$166K 16,025 -100 -0.6%
Comerica Bank
49
Comerica Bank
Texas
$166K 15,668 +607 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$146K 14,100 – –
1
2
3 4