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Agilysys
AGYS

Overview Fund Activity

83 hedge funds and large institutions have $199M invested in Agilysys in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
34
Reduced
18
Closed
3
Calls
$131K
Puts
$1K
Net Calls
+$130K
Net Calls Change
-$12K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$1.72M
2
BFA
2
BlackRock Fund Advisors
California
$9.67M
3
RC
3
RGM Capital
Florida
$22.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$326K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$191K

Top Sellers

1
SFM
1
Soros Fund Management
New York
$462K
2
HRCM
2
Hawk Ridge Capital Management
California
$1.38M
3
SC
3
Sessa Capital
New York
$790K
4
PPA
4
Parametric Portfolio Associates
Washington
$426K
5
SRC
5
Shufro Rose & Co
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$120K 12,000 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$113K 11,350 -800 -7%
AIG
53
American International Group
New York
$110K 11,017 +119 +1%
SIM
54
Spark Investment Management
New York
$109K 11,000 +11,000 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$108K 10,800 +10,800 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107K 10,674 -6,000 -36%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$106K 10,652 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$105K 10,559 – –
NFA
59
Nationwide Fund Advisors
Ohio
$100K 10,009 – –
Wells Fargo
60
Wells Fargo
California
$95K 9,491 +5 +0.1%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$94K 9,371 – –
BG
62
BlackRock Group
United Kingdom
$92K 9,196 +725 +9%
BA
63
BlackRock Advisors
Delaware
$72K 7,190 -3,547 -33%
Citigroup
64
Citigroup
New York
$52K 5,292 +1,292 +32%
S
65
SignatureFD
Georgia
$47K 4,721 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$33K 3,323 +1,195 +56%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$32K 3,170 +370 +13%
VCM
68
Versant Capital Management
Arizona
$31K 3,141 +3,141 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$27.5K 2,754 -288 -9%
MSA
70
Mason Street Advisors
Wisconsin
$24K 2,440 +211 +9%
UBS Group
71
UBS Group
Switzerland
$23K 2,346 -1,980 -46%
PI
72
PineBridge Investments
New York
$20K 2,032 +58 +3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$15K 1,527 +1,527 New
Bank of America
74
Bank of America
North Carolina
$10K 988 -5,080 -84%
EARNEST Partners
75
EARNEST Partners
Georgia
$10K 1,000 – –
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