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Agilysys
AGYS

Overview Fund Activity

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.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
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

Top Buyers

1
SFM
1
Soros Fund Management
New York
$1.35M
2
LAM
2
Lapides Asset Management
Connecticut
$11.3M
3
BCM
3
Bridgeway Capital Management
Texas
$910K
4
ACM
4
Archon Capital Management
Washington
$10.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M

Top Sellers

1
RC
1
RGM Capital
Florida
$7.64M
2
DGI
2
Discovery Group I
Illinois
$15.7M
3
2L
3
22NW LP
Washington
$0
4
BlackRock
4
BlackRock
New York
$20M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$389K 38,403 -3 -0%
Charles Schwab
27
Charles Schwab
California
$329K 32,460 – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$325K 32,160 -720 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$324K 32,048 -6,693 -17%
VIA
30
Vident Investment Advisory
Georgia
$297K 29,378 -3,753 -11%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$296K 29,216 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$275K 27,127 -3,600 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$255K 25,186 +2,253 +10%
Prudential Financial
34
Prudential Financial
New Jersey
$253K 24,999 – –
TA
35
Teachers Advisors
New York
$244K 24,069 -463 -2%
Morgan Stanley
36
Morgan Stanley
New York
$240K 23,731 +3,665 +18%
RC
37
RBF Capital
California
$228K 22,505 – –
Canada Life
38
Canada Life
Manitoba, Canada
$227K 22,497 +5,010 +29%
Bank of America
39
Bank of America
North Carolina
$210K 20,792 -2,911 -12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$204K 20,194 – –
SG Americas Securities
41
SG Americas Securities
New York
$203K 20,014 +20,014 New
S
42
SignatureFD
Georgia
$196K 19,355 – –
SIM
43
Spark Investment Management
New York
$175K 17,300 +17,300 New
Deutsche Bank
44
Deutsche Bank
Germany
$171K 17,047 +13,361 +362%
Comerica Bank
45
Comerica Bank
Texas
$161K 15,620 -735 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$143K 14,100 -1 -0%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$132K 13,027 – –
Wells Fargo
48
Wells Fargo
California
$132K 13,100 +12 +0.1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$128K 12,691 +2,132 +20%
Citigroup
50
Citigroup
New York
$127K 12,534 -1,098 -8%
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