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Agilysys

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

85.22% more ownership

Funds ownership: 0%85.22% (+85%)

24% more call options, than puts

Call options by funds: $57K | Put options by funds: $46K

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $219M → $206M (-$12.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$510K -$12K -1,161 -2%
Morgan Stanley
27
Morgan Stanley
New York
$461K +$426K +41,306 +1,297%
Goldman Sachs
28
Goldman Sachs
New York
$454K +$290K +28,131 +179%
JP Morgan Chase
29
JP Morgan Chase
New York
$437K +$399K +38,701 +1,115%
PPA
30
Parametric Portfolio Associates
Washington
$368K -$35.8K -3,469 -9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$352K -$37.9K -3,675 -10%
VIA
32
Vident Investment Advisory
Georgia
$342K -$78.6K -7,617 -19%
Charles Schwab
33
Charles Schwab
California
$337K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$322K -$9.28K -900 -3%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$303K
Citigroup
36
Citigroup
New York
$294K +$176K +17,016 +150%
OAM
37
Oxford Asset Management
United Kingdom
$265K -$12.9K -1,248 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$265K -$8.87K -860 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$259K -$6.21K -602 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$244K +$129K +12,524 +114%
RC
41
RBF Capital
California
$233K
TA
42
Teachers Advisors
New York
$229K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$209K
BG
44
BlackRock Group
United Kingdom
$195K +$87.4K +8,469 +81%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$184K +$184K +17,790 New
Canada Life
46
Canada Life
Manitoba, Canada
$181K
S
47
SignatureFD
Georgia
$172K
Two Sigma Investments
48
Two Sigma Investments
New York
$166K -$1.03K -100 -0.6%
Comerica Bank
49
Comerica Bank
Texas
$166K +$6.26K +607 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$146K

AGYS Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2016, worth a combined $206M — down 5.9% from $219M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGYS positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.02M. The largest seller was Discovery Group I, cutting an estimated $1.71M.

  • 84 institutional investors held Agilysys (AGYS) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $206M of Agilysys stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 6 funds opened new Agilysys positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Agilysys buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.02M added.
  • The largest Agilysys seller in Q4 2016 was Discovery Group I, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2016.