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Agilysys

199 hedge funds and large institutions have $1.64B invested in Agilysys in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.08% more ownership

Funds ownership: 97.59%97.68% (+0.08%)

4% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$61.2M)

9% less call options, than puts

Call options by funds: $430K | Put options by funds: $470K

5% less funds holding

Funds holding: 209199 (-10)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
57
Reduced
89
Closed
25
Calls
$430K
Puts
$470K
Net Calls
-$40K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.32M +$55.5K +800 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.25M +$69.7K +1,005 +2%
Bank of America
53
Bank of America
North Carolina
$3.13M +$1.82M +26,202 +124%
RC
54
Roubaix Capital
Colorado
$2.71M +$437K +6,300 +18%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$35.5K -511 -1%
Goldman Sachs
56
Goldman Sachs
New York
$2.67M -$1.37M -19,795 -33%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.56M +$3.54K +51 +0.1%
SEI Investments
58
SEI Investments
Pennsylvania
$2.51M -$2.55M -36,788 -49%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.5M -$187K -2,693 -7%
GIPM
60
G2 Investment Partners Management
New York
$2.22M -$2.27M -32,741 -49%
CS
61
Credit Suisse
Switzerland
$2.13M -$29.8K -430 -1%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$2.04M -$428K -6,169 -17%
Millennium Management
63
Millennium Management
New York
$2.04M -$4.94M -71,181 -70%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M +$1.56M +22,527 +346%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.91M -$173K -2,500 -8%
M&T Bank
66
M&T Bank
New York
$1.89M -$8.12K -117 -0.4%
GCP
67
GSA Capital Partners
United Kingdom
$1.88M +$545K +7,858 +38%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.78M +$206K +2,968 +12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.76M +$69 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M -$713K -10,280 -29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$141K -2,027 -8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.61M +$1.03M +14,817 +156%
Prudential Financial
73
Prudential Financial
New Jersey
$1.58M -$67.3K -970 -4%
Squarepoint
74
Squarepoint
New York
$1.54M -$1.08M -15,553 -40%
RC
75
RBF Capital
California
$1.49M

AGYS Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2023, worth a combined $1.64B — down 3.6% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AGYS and 16 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $25.7M. The largest seller was Driehaus Capital Management, cutting an estimated $13.8M.

  • 199 institutional investors held Agilysys (AGYS) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $1.64B of Agilysys stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 16 funds opened new Agilysys positions in Q3 2023 and 25 closed out, a net change of -9 holders.
  • The largest Agilysys buyer in Q3 2023 was Wellington Management Group, an estimated $25.7M added.
  • The largest Agilysys seller in Q3 2023 was Driehaus Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2023.