We are live on ! Find out more
AGYS icon

Agilysys

84 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

85.22% more ownership

Funds ownership: 0%85.22% (+85%)

24% more call options, than puts

Call options by funds: $57K | Put options by funds: $46K

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $219M → $206M (-$12.9M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
27
Reduced
27
Closed
2
Calls
$57K
Puts
$46K
Net Calls
+$11K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$136K +$48.4K +4,688 +56%
Bank of America
52
Bank of America
North Carolina
$125K +$98.3K +9,530 +378%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$124K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$53.8K +5,211 +81%
AllianceBernstein
55
AllianceBernstein
Tennessee
$119K
TPSF
56
Texas Permanent School Fund
Texas
$115K -$2.73K -265 -2%
AIG
57
American International Group
New York
$115K -$1.19K -115 -1%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$115K
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111K
Deutsche Bank
60
Deutsche Bank
Germany
$110K -$66.6K -6,458 -37%
CS
61
Credit Suisse
Switzerland
$110K +$109K +10,529 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$109K
Two Sigma Advisers
63
Two Sigma Advisers
New York
$106K -$10.3K -1,000 -9%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$97K
NFA
65
Nationwide Fund Advisors
Ohio
$91K -$12.8K -1,237 -12%
BA
66
BlackRock Advisors
Delaware
$88K +$1.69K +164 +2%
UBS Group
67
UBS Group
Switzerland
$64K +$37.8K +3,661 +146%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$37K -$619 -60 -2%
MSA
69
Mason Street Advisors
Wisconsin
$34K +$2.61K +253 +8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$31.7K +$11.7K +1,134 +59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26K
KBC Group
72
KBC Group
Belgium
$24K -$258 -25 -1%
VCM
73
Versant Capital Management
Arizona
$21K -$732 -71 -3%
PG
74
PEAK6 Group
Illinois
$21K +$20.7K +2,010 New
PI
75
PineBridge Investments
New York
$20K

AGYS Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2016, worth a combined $206M — down 5.9% from $219M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGYS positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.02M. The largest seller was Discovery Group I, cutting an estimated $1.71M.

  • 84 institutional investors held Agilysys (AGYS) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $206M of Agilysys stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 6 funds opened new Agilysys positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Agilysys buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.02M added.
  • The largest Agilysys seller in Q4 2016 was Discovery Group I, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2016.