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Agilysys

85 hedge funds and large institutions have $199M invested in Agilysys in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $275K | Put options by funds: $60K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 8385 (+2)

0% more capital invested

Capital invested by funds: $199M → $199M (+$242K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
22
Closed
6
Calls
$275K
Puts
$60K
Net Calls
+$215K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$112K -$4.05K -400 -4%
SIM
52
Spark Investment Management
New York
$112K
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$109K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$108K
TC
56
TFS Capital
Pennsylvania
$108K +$107K +10,548 New
NFA
57
Nationwide Fund Advisors
Ohio
$102K
Wells Fargo
58
Wells Fargo
California
$99K +$1.96K +194 +2%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$96K
BG
60
BlackRock Group
United Kingdom
$87K -$6.47K -639 -7%
BA
61
BlackRock Advisors
Delaware
$83K +$9.56K +944 +13%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K +$35.2K +3,481 +101%
S
63
SignatureFD
Georgia
$48K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$34K
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$34K +$1.82K +180 +6%
UBS Group
66
UBS Group
Switzerland
$32K +$7.26K +717 +31%
MSA
67
Mason Street Advisors
Wisconsin
$28K +$2.58K +255 +10%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$26.4K -$1.72K -170 -6%
AIM
69
Acrospire Investment Management
Illinois
$26K +$25.9K +2,561 New
TRCT
70
Tower Research Capital (TRC)
New York
$25K +$17.7K +1,744 +224%
Bank of America
71
Bank of America
North Carolina
$23K +$12.2K +1,200 +121%
Walleye Trading
72
Walleye Trading
New York
$23K +$17.2K +1,700 +283%
VCM
73
Versant Capital Management
Arizona
$21K -$10K -990 -32%
PI
74
PineBridge Investments
New York
$18K -$2.56K -253 -12%
JP Morgan Chase
75
JP Morgan Chase
New York
$15K -$456 -45 -3%

AGYS Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2016, worth a combined $199M — up 0.12% from $199M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGYS positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $972K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.72M sold.

  • 85 institutional investors held Agilysys (AGYS) as of Q1 2016, up from 83 in Q4 2015.
  • Funds reported $199M of Agilysys stock for Q1 2016, up 0.12% quarter-over-quarter.
  • 8 funds opened new Agilysys positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Agilysys buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $972K added.
  • The largest Agilysys seller in Q1 2016 was First Trust Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.