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Agilysys
AGYS

Overview Fund Activity

79 hedge funds and large institutions have $188M invested in Agilysys in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
29
Reduced
27
Closed
6
Calls
$32K
Puts
$42K
Net Calls
-$10K
Net Calls Change
-$21K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.4M
2
ACM
Archon Capital Management
Washington
+$9.19M
3
LAM
Lapides Asset Management
Connecticut
+$3.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$641K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$189K

Top Sellers

1
RC
RGM Capital
Florida
-$11.8M
2
DGI
Discovery Group I
Illinois
-$3.17M
3
PCR
Potrero Capital Research
California
-$933K
4
Morgan Stanley
Morgan Stanley
New York
-$231K
5
TP
Truvvo Partners
New York
-$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$363K +$26.8K +2,840 +8%
VIA
27
Vident Investment Advisory
Georgia
$313K +$1.55K +164 +0.5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$311K +$74.2K +7,849 +31%
Charles Schwab
29
Charles Schwab
California
$307K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$290K -$3.78K -400 -1%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$276K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$268K -$130K -13,797 -33%
Goldman Sachs
33
Goldman Sachs
New York
$267K -$147K -15,554 -35%
Prudential Financial
34
Prudential Financial
New Jersey
$236K -$5.66K -600 -2%
OAM
35
Oxford Asset Management
United Kingdom
$232K -$9.82K -1,038 -4%
TA
36
Teachers Advisors
New York
$232K +$23.3K +2,459 +11%
Bank of America
37
Bank of America
North Carolina
$224K +$110K +11,650 +97%
Legal & General Group
38
Legal & General Group
United Kingdom
$217K -$5.8K -613 -3%
RC
39
RBF Capital
California
$213K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$191K – – –
Morgan Stanley
41
Morgan Stanley
New York
$190K -$231K -24,424 -55%
S
42
SignatureFD
Georgia
$183K +$26.3K +2,783 +17%
Canada Life
43
Canada Life
Manitoba, Canada
$165K – – –
Comerica Bank
44
Comerica Bank
Texas
$163K +$6.85K +687 +4%
TP
45
Truvvo Partners
New York
$154K -$200K -21,180 -56%
Two Sigma Investments
46
Two Sigma Investments
New York
$149K -$2.41K -255 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$30.7K +3,254 +28%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$139K +$139K +14,719 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$133K +$9 +1 +0%
Citigroup
50
Citigroup
New York
$129K -$140K -14,750 -52%
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