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Agilysys

80 hedge funds and large institutions have $219M invested in Agilysys in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $172K | Put options by funds: $33K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $206M → $219M (+$13.4M)

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
29
Reduced
22
Closed
2
Calls
$172K
Puts
$33K
Net Calls
+$139K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$125K -$51.1K -4,700 -29%
AIG
52
American International Group
New York
$125K -$544 -50 -0.4%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$123K
Legal & General Group
54
Legal & General Group
United Kingdom
$123K +$120K +11,022 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$119K
BG
56
BlackRock Group
United Kingdom
$116K +$8.22K +756 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$111K
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$104K
Wells Fargo
59
Wells Fargo
California
$93K
BA
60
BlackRock Advisors
Delaware
$93K +$11K +1,010 +14%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$40K +$217 +20 +0.6%
JP Morgan Chase
63
JP Morgan Chase
New York
$39K +$21.6K +1,990 +134%
Morgan Stanley
64
Morgan Stanley
New York
$36K +$30.1K +2,767 +664%
MSA
65
Mason Street Advisors
Wisconsin
$34K +$1.15K +106 +4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$29K -$7.83K -720 -22%
UBS Group
67
UBS Group
Switzerland
$28K -$5.45K -501 -17%
Bank of America
68
Bank of America
North Carolina
$28K +$10K +921 +57%
KBC Group
69
KBC Group
Belgium
$26K +$25.7K +2,368 New
VCM
70
Versant Capital Management
Arizona
$24K +$217 +20 +0.9%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$21.4K -$30.1K -2,767 -59%
PI
72
PineBridge Investments
New York
$21K +$1.27K +117 +7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$17K
BlackRock
74
BlackRock
New York
$12K
TRCT
75
Tower Research Capital (TRC)
New York
$12K +$8.6K +791 +275%

AGYS Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2016, worth a combined $219M — up 6.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGYS positions and 2 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $441K. The largest seller was Vanguard Group, cutting an estimated $400K.

  • 80 institutional investors held Agilysys (AGYS) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $219M of Agilysys stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 5 funds opened new Agilysys positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q3 2016 was Vident Investment Advisory, an estimated $441K added.
  • The largest Agilysys seller in Q3 2016 was Vanguard Group, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2016.