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Agilysys
AGYS

101 hedge funds and large institutions have $340M invested in Agilysys in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $313M → $340M (+$27M)

1.24% more ownership

Funds ownership: 87.41% → 88.65% (+1.2%)

1% more funds holding

Funds holding: 100 → 101 (+1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$7.49M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.04M
3
HM
HCSF Management
California
+$6.54M
4
CAM
ClariVest Asset Management
California
+$4.85M
5
BlackRock
BlackRock
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$15.9M
2
PWAM
Park West Asset Management
California
-$15.7M
3
LAM
Lapides Asset Management
Connecticut
-$3.31M
4
ACM
Archon Capital Management
Washington
-$934K
5
AAM
ACK Asset Management
Connecticut
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.66M +$452K +28,177 +38%
Ameriprise
27
Ameriprise
Minnesota
$1.63M +$243K +15,155 +18%
SRC
28
Shufro Rose & Co
New York
$1.43M -$196K -12,225 -12%
EGI
29
EAM Global Investors
California
$1.43M +$1.4M +87,472 New
Invesco
30
Invesco
Georgia
$1.13M +$176K +10,962 +19%
OAM
31
Oxford Asset Management
United Kingdom
$1.06M +$266K +16,553 +34%
PWAM
32
Park West Asset Management
California
$1M -$15.7M -976,533 -94%
BCM
33
Bridgeway Capital Management
Texas
$918K -$539K -33,600 -37%
SBH
34
Segall Bryant & Hamill
Illinois
$779K -$88K -5,480 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$771K -$103K -6,442 -12%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$764K -$17K -1,056 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$701K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$694K -$20.9K -1,300 -3%
PPA
39
Parametric Portfolio Associates
Washington
$690K +$50.9K +3,169 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$655K +$23K +1,432 +4%
JP Morgan Chase
41
JP Morgan Chase
New York
$639K +$1.14K +71 +0.2%
Goldman Sachs
42
Goldman Sachs
New York
$633K -$232K -14,482 -27%
Legal & General Group
43
Legal & General Group
United Kingdom
$601K +$116K +7,208 +24%
FP
44
Factorial Partners
New York
$584K +$169K +10,500 +41%
SEI Investments
45
SEI Investments
Pennsylvania
$557K +$548K +34,160 New
Charles Schwab
46
Charles Schwab
California
$549K +$39.3K +2,447 +8%
SRAM
47
Stone Ridge Asset Management
New York
$546K +$4.82K +300 +0.9%
TCIM
48
TIAA CREF Investment Management
New York
$493K -$75.2K -4,685 -13%
MAM
49
Martingale Asset Management
Massachusetts
$481K -$20.9K -1,300 -4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$479K – – –
1
2
3 4 5

AGYS Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2018, worth a combined $340M — up 8.6% from $313M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGYS positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.49M. The largest seller was Paloma Partners, exiting entirely with an estimated $15.9M sold.

  • 101 institutional investors held Agilysys (AGYS) as of Q3 2018, up from 100 in Q2 2018.
  • Funds reported $340M of Agilysys stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 13 funds opened new Agilysys positions in Q3 2018 and 11 closed out, a net change of +2 holders.
  • The largest Agilysys buyer in Q3 2018 was Deutsche Bank, an estimated $7.49M added.
  • The largest Agilysys seller in Q3 2018 was Paloma Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2018.