We are live on ! Find out more
AGYS icon

Agilysys

156 hedge funds and large institutions have $1.27B invested in Agilysys in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 156156 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.79% less ownership

Funds ownership: 100.34%98.54% (-1.8%)

7% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$93.4M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
46
Reduced
61
Closed
15
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
2L
26
22NW LP
Washington
$9.51M -$1.02M -18,737 -9%
TIM
27
Thornburg Investment Management
New Mexico
$8.99M +$5.1M +93,196 +119%
Charles Schwab
28
Charles Schwab
California
$8.91M -$166K -3,041 -2%
Invesco
29
Invesco
Georgia
$8.12M +$2.93M +53,624 +53%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.14M -$322K -5,883 -4%
EAM
31
Eagle Asset Management
Florida
$6.67M +$59K +1,078 +0.9%
Morgan Stanley
32
Morgan Stanley
New York
$6.34M -$201K -3,676 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$6.16M -$164K -2,995 -2%
LCM
34
Legato Capital Management
California
$5.03M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.72M +$1.87M +34,236 +61%
Goldman Sachs
36
Goldman Sachs
New York
$4.69M +$823K +15,044 +20%
Prudential Financial
37
Prudential Financial
New Jersey
$4.57M +$3.36M +61,467 +239%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$4.54M +$80.3K +1,469 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.34M -$411K -7,520 -8%
N
40
Nuveen
North Carolina
$4.26M -$322K -5,896 -7%
SEI Investments
41
SEI Investments
Pennsylvania
$4.18M +$2.95K +54 +0.1%
CM
42
Castleark Management
Illinois
$4.04M +$308K +5,630 +8%
CA
43
CastleArk Alternatives
Illinois
$4.04M +$4.22M +77,086 New
HIM
44
Herald Investment Management
United Kingdom
$4.02M
SBH
45
Segall Bryant & Hamill
Illinois
$3.84M +$780K +14,266 +24%
PPA
46
Parametric Portfolio Associates
Washington
$3.64M -$70.4K -1,288 -2%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$3.26M -$359K -6,570 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.62M +$32.8K +600 +1%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.51M +$129K +2,360 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.47M -$486K -8,891 -16%

AGYS Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2021, worth a combined $1.27B — down 6.9% from $1.36B a quarter earlier.

Fund positioning in AGYS was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 61 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $6.82M.

  • 156 institutional investors held Agilysys (AGYS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.27B of Agilysys stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 15 funds opened new Agilysys positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest Agilysys buyer in Q3 2021 was Bares Capital Management, an estimated $15.2M added.
  • The largest Agilysys seller in Q3 2021 was BlackRock, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2021.