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Agilysys
AGYS

156 hedge funds and large institutions have $1.27B invested in Agilysys in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 156 → 156 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.79% less ownership

Funds ownership: 100.34% → 98.54% (-1.8%)

7% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$93.4M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
46
Reduced
61
Closed
15
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
-$432K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
+$15.2M
2
TIM
Thornburg Investment Management
New Mexico
+$5.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$4.47M
4
CA
CastleArk Alternatives
Illinois
+$4.22M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.82M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.68M
3
RA
Royce & Associates
New York
-$1.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.95M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$202K +3,687 +9%
AAM
52
ACK Asset Management
Connecticut
$2.31M -$1.06M -19,440 -17%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$165K +3,012 +11%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.44M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.43M +$893K +16,333 +150%
PAM
57
Panagora Asset Management
Massachusetts
$1.4M -$1.18M -21,508 -45%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.35M -$142K -2,600 -9%
Bank of America
59
Bank of America
North Carolina
$1.25M -$62K -1,134 -5%
RC
60
RBF Capital
California
$1.18M – – –
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.18M +$497K +9,083 +68%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.14M -$110K -2,014 -8%
ECM
63
EMC Capital Management
Texas
$1.11M +$51.6K +944 +4%
MAM
64
Martingale Asset Management
Massachusetts
$1.06M +$818K +14,953 +281%
ADMI
65
Albert D. Mason Inc
Massachusetts
$1.04M -$3.77K -69 -0.3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.02M +$672K +12,282 +173%
Barclays
67
Barclays
United Kingdom
$954K +$296K +5,412 +42%
CSS
68
Cubist Systematic Strategies
Connecticut
$943K +$986K +18,019 New
SO
69
STRS Ohio
Ohio
$937K +$32.8K +600 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$935K – – –
Wells Fargo
71
Wells Fargo
California
$918K -$969K -17,716 -50%
M&T Bank
72
M&T Bank
New York
$914K +$5.14K +94 +0.5%
Comerica Bank
73
Comerica Bank
Texas
$910K -$83.9K -1,534 -8%
UBS AM
74
UBS AM
Illinois
$896K +$207K +3,787 +28%
CS
75
Credit Suisse
Switzerland
$881K -$160K -2,917 -15%
1 2
3
4 5

AGYS Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2021, worth a combined $1.27B — down 6.9% from $1.36B a quarter earlier.

Fund positioning in AGYS was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 61 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $6.82M.

  • 156 institutional investors held Agilysys (AGYS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.27B of Agilysys stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 15 funds opened new Agilysys positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest Agilysys buyer in Q3 2021 was Bares Capital Management, an estimated $15.2M added.
  • The largest Agilysys seller in Q3 2021 was BlackRock, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2021.