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Agilysys

78 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $311K | Put options by funds: $61K

3% more capital invested

Capital invested by funds: $199M → $206M (+$6.31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8578 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
26
Reduced
26
Closed
8
Calls
$311K
Puts
$61K
Net Calls
+$250K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$114K -$81.7K -7,573 -41%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$111K
NFA
54
Nationwide Fund Advisors
Ohio
$105K
BG
55
BlackRock Group
United Kingdom
$101K +$11.7K +1,080 +13%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$98K
Wells Fargo
57
Wells Fargo
California
$88K -$13.9K -1,284 -13%
BA
58
BlackRock Advisors
Delaware
$77K -$8.44K -782 -10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68K -$5.14K -476 -7%
Citigroup
60
Citigroup
New York
$52K -$164K -15,177 -75%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$49.2K +$22.8K +2,111 +82%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$38K +$2.7K +250 +7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$35K
UBS Group
64
UBS Group
Switzerland
$31K -$497 -46 -2%
MSA
65
Mason Street Advisors
Wisconsin
$31K +$2.9K +269 +10%
VCM
66
Versant Capital Management
Arizona
$22K -$130 -12 -0.6%
PI
67
PineBridge Investments
New York
$19K
Bank of America
68
Bank of America
North Carolina
$17K -$6.33K -586 -27%
JP Morgan Chase
69
JP Morgan Chase
New York
$16K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$16K
BlackRock
71
BlackRock
New York
$11K
EARNEST Partners
72
EARNEST Partners
Georgia
$10K
SO
73
STRS Ohio
Ohio
$10K
Barclays
74
Barclays
United Kingdom
$7K +$4.05K +375 +113%
Morgan Stanley
75
Morgan Stanley
New York
$4K -$166K -15,355 -97%

AGYS Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2016, worth a combined $206M — up 3.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGYS and 1 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.75M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $765K sold.

  • 78 institutional investors held Agilysys (AGYS) as of Q2 2016, down from 85 in Q1 2016.
  • Funds reported $206M of Agilysys stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 1 fund opened new Agilysys positions in Q2 2016 and 8 closed out, a net change of -7 holders.
  • The largest Agilysys buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $1.75M added.
  • The largest Agilysys seller in Q2 2016 was Bridgeway Capital Management, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2016.