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Agilysys

199 hedge funds and large institutions have $1.64B invested in Agilysys in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.08% more ownership

Funds ownership: 97.59%97.68% (+0.08%)

4% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$61.2M)

9% less call options, than puts

Call options by funds: $430K | Put options by funds: $470K

5% less funds holding

Funds holding: 209199 (-10)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
57
Reduced
89
Closed
25
Calls
$430K
Puts
$470K
Net Calls
-$40K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$13.8M +$6.05M +87,119 +72%
RA
27
Royce & Associates
New York
$13.2M -$5.04M -72,665 -27%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$12.1M +$8.64M +124,513 +211%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.7M -$178K -2,566 -1%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$11.3M +$1.41M +20,319 +13%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$6.46M +93,103 +121%
SBH
32
Segall Bryant & Hamill
Illinois
$10.9M +$846K +12,186 +8%
Charles Schwab
33
Charles Schwab
California
$10.9M -$492K -7,097 -4%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$10.6M -$851K -12,258 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9.35M +$296K +4,264 +3%
NCGI
36
Next Century Growth Investors
Minnesota
$9.13M +$25.6K +369 +0.3%
PAIM
37
Punch & Associates Investment Management
Minnesota
$8.47M -$889K -12,805 -9%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.52M -$219K -3,156 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.52M -$618K -8,900 -8%
Marshall Wace
40
Marshall Wace
United Kingdom
$6.42M +$1.49M +21,509 +28%
Invesco
41
Invesco
Georgia
$6.29M -$6.02M -86,783 -48%
EAM
42
Eagle Asset Management
Florida
$6.17M -$146K -2,099 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.14M -$1.6M -23,005 -20%
LCM
44
Legato Capital Management
California
$4.94M +$98.2K +1,415 +2%
Ameriprise
45
Ameriprise
Minnesota
$4.28M -$372K -5,359 -8%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.95M -$77.1K -1,111 -2%
AG
47
Algert Global
California
$3.91M -$690K -9,950 -14%
N
48
Nuveen
North Carolina
$3.68M -$14.3K -206 -0.4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.63M -$1.17M -16,823 -23%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$3.55M -$1.09M -15,690 -23%

AGYS Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2023, worth a combined $1.64B — down 3.6% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AGYS and 16 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $25.7M. The largest seller was Driehaus Capital Management, cutting an estimated $13.8M.

  • 199 institutional investors held Agilysys (AGYS) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $1.64B of Agilysys stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 16 funds opened new Agilysys positions in Q3 2023 and 25 closed out, a net change of -9 holders.
  • The largest Agilysys buyer in Q3 2023 was Wellington Management Group, an estimated $25.7M added.
  • The largest Agilysys seller in Q3 2023 was Driehaus Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2023.