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Agilysys

78 hedge funds and large institutions have $199M invested in Agilysys in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $188M → $199M (+$11.1M)

0.85% less ownership

Funds ownership: 85.49%84.64% (-0.85%)

1% less funds holding

Funds holding: 7978 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $19K | Put options by funds: $142K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
24
Reduced
29
Closed
6
Calls
$19K
Puts
$142K
Net Calls
-$123K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
51
Truvvo Partners
New York
$124K -$37.8K -3,898 -24%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$122K +$233 +24 +0.2%
AIG
53
American International Group
New York
$116K +$20.6K +2,124 +23%
TPSF
54
Texas Permanent School Fund
Texas
$111K +$824 +85 +0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$111K +$3.88K +400 +4%
Two Sigma Investments
56
Two Sigma Investments
New York
$110K -$47.8K -4,927 -31%
O
57
OppenheimerFunds
New York
$101K -$6.66K -687 -6%
NFA
58
Nationwide Fund Advisors
Ohio
$100K -$18.4K -1,900 -16%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$95K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K -$63.4K -6,538 -44%
JP Morgan Chase
61
JP Morgan Chase
New York
$63K -$215K -22,150 -78%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$42.7K +$15.8K +1,625 +63%
MSA
63
Mason Street Advisors
Wisconsin
$38K +$1.84K +190 +5%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$36K
SOADOR
65
State of Alaska Department of Revenue
Alaska
$29K +$13.1K +1,351 +84%
PG
66
PEAK6 Group
Illinois
$28K -$1.3K -134 -5%
UBS Group
67
UBS Group
Switzerland
$25K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$22K
Barclays
69
Barclays
United Kingdom
$21K +$19.5K +2,015 +2,551%
PI
70
PineBridge Investments
New York
$20K +$194 +20 +1%
CG
71
Cutler Group
California
$18K +$17.5K +1,809 New
VCM
72
Versant Capital Management
Arizona
$17K -$2.31K -238 -12%
TRCT
73
Tower Research Capital (TRC)
New York
$15K -$3.11K -321 -18%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$15K
AIP
75
Ameritas Investment Partners
Nebraska
$13K

AGYS Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2017, worth a combined $199M — up 5.9% from $188M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGYS and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 24 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.29M. The largest seller was RGM Capital, cutting an estimated $2.45M.

  • 78 institutional investors held Agilysys (AGYS) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $199M of Agilysys stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 5 funds opened new Agilysys positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Agilysys buyer in Q2 2017 was Soros Fund Management, an estimated $1.29M added.
  • The largest Agilysys seller in Q2 2017 was RGM Capital, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.