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Agilysys

74 hedge funds and large institutions have $183M invested in Agilysys in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6% less capital invested

Capital invested by funds: $194M → $183M (-$10.7M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
28
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$99.1K -$2.14K -223 -2%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$99K
BA
53
BlackRock Advisors
Delaware
$99K +$9.76K +1,017 +10%
Wells Fargo
54
Wells Fargo
California
$93K +$90K +9,377 +1,184%
NFA
55
Nationwide Fund Advisors
Ohio
$92K -$18.1K -1,888 -16%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$86K
BG
57
BlackRock Group
United Kingdom
$85K +$20.4K +2,120 +30%
OA
58
OFI Advisors
Pennsylvania
$59K +$6.95K +724 +13%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$26K +$768 +80 +3%
Citigroup
60
Citigroup
New York
$20K -$48.1K -5,006 -69%
MSA
61
Mason Street Advisors
Wisconsin
$19K +$720 +75 +4%
PI
62
PineBridge Investments
New York
$17K -$23.1K -2,406 -57%
TRCT
63
Tower Research Capital (TRC)
New York
$12K +$11.7K +1,218 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11.7K +$8.93K +930 +269%
UBS Group
65
UBS Group
Switzerland
$10K +$4.01K +418 +68%
EARNEST Partners
66
EARNEST Partners
Georgia
$9K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7K +$5.67K +590 +263%
Morgan Stanley
69
Morgan Stanley
New York
$6K +$192 +20 +3%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$5K
BlackRock
71
BlackRock
New York
$4K
Barclays
72
Barclays
United Kingdom
$3K -$1.38K -144 -33%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$102K -10,675 -99%
SO
74
STRS Ohio
Ohio
-$186K -18,916 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$131K -13,321 Closed

AGYS Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2015, worth a combined $183M — down 5.5% from $194M a quarter earlier.

Fund positioning in AGYS was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Michael R. Murphy, adding an estimated $1.88M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.27M.

  • 74 institutional investors held Agilysys (AGYS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $183M of Agilysys stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 3 funds opened new Agilysys positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Agilysys buyer in Q2 2015 was Michael R. Murphy, an estimated $1.88M added.
  • The largest Agilysys seller in Q2 2015 was BlackRock Institutional Trust, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2015.