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Agilysys

78 hedge funds and large institutions have $199M invested in Agilysys in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $188M → $199M (+$11.1M)

0.85% less ownership

Funds ownership: 85.49%84.64% (-0.85%)

1% less funds holding

Funds holding: 7978 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $19K | Put options by funds: $142K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
24
Reduced
29
Closed
6
Calls
$19K
Puts
$142K
Net Calls
-$123K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$389K -$29 -3 -0%
Charles Schwab
27
Charles Schwab
California
$329K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$325K -$6.98K -720 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$324K -$64.9K -6,693 -17%
VIA
30
Vident Investment Advisory
Georgia
$297K -$36.4K -3,753 -11%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$296K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$275K -$34.9K -3,600 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$255K +$21.8K +2,253 +10%
Prudential Financial
34
Prudential Financial
New Jersey
$253K
TA
35
Teachers Advisors
New York
$244K -$4.49K -463 -2%
Morgan Stanley
36
Morgan Stanley
New York
$240K +$35.5K +3,665 +18%
RC
37
RBF Capital
California
$228K
Canada Life
38
Canada Life
Manitoba, Canada
$227K +$48.6K +5,010 +29%
Bank of America
39
Bank of America
North Carolina
$210K -$28.2K -2,911 -12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$204K
SG Americas Securities
41
SG Americas Securities
New York
$203K +$194K +20,014 New
S
42
SignatureFD
Georgia
$196K
SIM
43
Spark Investment Management
New York
$175K +$168K +17,300 New
Deutsche Bank
44
Deutsche Bank
Germany
$171K +$130K +13,361 +362%
Comerica Bank
45
Comerica Bank
Texas
$161K -$7.13K -735 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$143K -$10 -1 -0%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$132K
Wells Fargo
48
Wells Fargo
California
$132K +$116 +12 +0.1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$128K +$20.7K +2,132 +20%
Citigroup
50
Citigroup
New York
$127K -$10.6K -1,098 -8%

AGYS Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2017, worth a combined $199M — up 5.9% from $188M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGYS and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 24 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.29M. The largest seller was RGM Capital, cutting an estimated $2.45M.

  • 78 institutional investors held Agilysys (AGYS) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $199M of Agilysys stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 5 funds opened new Agilysys positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Agilysys buyer in Q2 2017 was Soros Fund Management, an estimated $1.29M added.
  • The largest Agilysys seller in Q2 2017 was RGM Capital, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.