AGYS icon

Agilysys
AGYS

Overview Fund Activity

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.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.14%
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

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$451K
2
BFA
2
BlackRock Fund Advisors
California
$11.7M
3
LAM
3
Lapides Asset Management
Connecticut
$6.61M
4
JFA
4
JNBA Financial Advisors
Minnesota
$184K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.24M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57M
2
PCR
2
Potrero Capital Research
California
$1.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$298K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$125K -$52.1K -4,700 -29%
AIG
52
American International Group
New York
$125K -$556 -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 +$123K +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 +$8.44K +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 +$11.2K +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 +$221 +20 +0.6%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$39K +$22.4K +1,990 +134%
Morgan Stanley
64
Morgan Stanley
New York
$36K +$31.3K +2,767 +664%
MSA
65
Mason Street Advisors
Wisconsin
$34K +$1.17K +106 +4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$29K -$8.02K -720 -22%
UBS Group
67
UBS Group
Switzerland
$28K -$5.58K -501 -17%
Bank of America
68
Bank of America
North Carolina
$28K +$10.2K +921 +57%
KBC Group
69
KBC Group
Belgium
$26K +$26K +2,368 New
VCM
70
Versant Capital Management
Arizona
$24K +$222 +20 +0.9%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$21.4K -$30.8K -2,767 -59%
PI
72
PineBridge Investments
New York
$21K +$1.3K +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 +$8.8K +791 +275%
1 2
3
4