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Agilysys
AGYS

Overview Fund Activity

77 hedge funds and large institutions have $220M invested in Agilysys in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
31
Reduced
24
Closed
3
Calls
$143K
Puts
$1K
Net Calls
+$142K
Net Calls Change
+$142K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$2.73M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.18M
5
OAM
5
Oxford Asset Management
United Kingdom
$351K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$134K
2
HRCM
2
Hawk Ridge Capital Management
California
$2.76M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.77M
4
SC
4
Sessa Capital
New York
$1.92M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$119K 10,737 – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$118K 10,652 +10,652 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$117K 10,559 -4,108 -28%
NFA
54
Nationwide Fund Advisors
Ohio
$111K 10,009 – –
Wells Fargo
55
Wells Fargo
California
$105K 9,486 -683 -7%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$104K 9,371 – –
BG
57
BlackRock Group
United Kingdom
$94K 8,471 -808 -9%
Bank of America
58
Bank of America
North Carolina
$68K 6,068 -10,983 -64%
OA
59
OFI Advisors
Pennsylvania
$57K 5,108 -1,304 -20%
TRCT
60
Tower Research Capital (TRC)
New York
$52K 4,747 +3,529 +290%
S
61
SignatureFD
Georgia
$52K 4,721 +4,721 New
UBS Group
62
UBS Group
Switzerland
$48K 4,326 +3,291 +318%
Citigroup
63
Citigroup
New York
$45K 4,000 +1,798 +82%
Morgan Stanley
64
Morgan Stanley
New York
$35K 3,109 +2,472 +388%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$33.8K 3,042 +1,766 +138%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$31K 2,800 -80 -3%
MSA
67
Mason Street Advisors
Wisconsin
$25K 2,229 +185 +9%
Barclays
68
Barclays
United Kingdom
$25K 2,280 +1,987 +678%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$24K 2,128 +1,408 +196%
PI
70
PineBridge Investments
New York
$22K 1,974 +160 +9%
EARNEST Partners
71
EARNEST Partners
Georgia
$11K 1,000 – –
Walleye Trading
72
Walleye Trading
New York
$11K 1,000 +1,000 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7K 669 -145 -18%
BlackRock
74
BlackRock
New York
$5K 457 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 275 +132 +92%
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3
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