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Agilysys
AGYS

90 hedge funds and large institutions have $238M invested in Agilysys in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

3% more funds holding

Funds holding: 87 → 90 (+3)

0.74% more ownership

Funds ownership: 85% → 85.74% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $242M → $238M (-$3.94M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
31
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$1.79M
2
PWAM
Park West Asset Management
California
+$1.13M
3
SBH
Segall Bryant & Hamill
Illinois
+$636K
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$553K
5
BlackRock
BlackRock
New York
+$484K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$781K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$716K
3
Two Sigma Investments
Two Sigma Investments
New York
-$677K
4
PP
Paloma Partners
Connecticut
-$548K
5
PI
PineBridge Investments
New York
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$635K +$636K +53,300 New
Deutsche Bank
27
Deutsche Bank
Germany
$623K +$210K +17,627 +50%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$586K -$4.77K -400 -0.8%
Morgan Stanley
29
Morgan Stanley
New York
$584K +$88.4K +7,407 +18%
Goldman Sachs
30
Goldman Sachs
New York
$484K -$52K -4,358 -10%
PPA
31
Parametric Portfolio Associates
Washington
$468K -$28.7K -2,406 -6%
TCIM
32
TIAA CREF Investment Management
New York
$466K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$455K +$3.89K +326 +0.9%
AG
34
Algert Global
California
$424K -$781K -65,438 -65%
SRAM
35
Stone Ridge Asset Management
New York
$396K – – –
Charles Schwab
36
Charles Schwab
California
$387K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$376K +$42.8K +3,585 +13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$367K -$45.3K -3,800 -11%
Millennium Management
39
Millennium Management
New York
$355K -$326K -27,291 -48%
MAM
40
Martingale Asset Management
Massachusetts
$352K +$352K +29,500 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$348K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$332K +$12.2K +1,019 +4%
FP
43
Factorial Partners
New York
$302K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$298K – – –
Wells Fargo
45
Wells Fargo
California
$291K +$7.88K +660 +3%
ASRS
46
Arizona State Retirement System
Arizona
$289K -$17.9K -1,500 -6%
TA
47
Teachers Advisors
New York
$287K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$278K -$11.5K -965 -4%
RC
49
RBF Capital
California
$268K – – –
PI
50
PineBridge Investments
New York
$242K -$389K -32,635 -62%
1
2
3 4

AGYS Hedge Fund Activity: Q1 2018 in Review

90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2018, worth a combined $238M — down 1.6% from $242M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGYS positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $1.79M. The largest seller was Algert Global, cutting an estimated $781K.

  • 90 institutional investors held Agilysys (AGYS) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $238M of Agilysys stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 9 funds opened new Agilysys positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q1 2018 was ACK Asset Management, an estimated $1.79M added.
  • The largest Agilysys seller in Q1 2018 was Algert Global, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2018.