Agilysys
AGYS
79 hedge funds and large institutions have $217M invested in Agilysys in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 10 closing their positions.
6% more capital invested
Capital invested by funds: $204M → $217M (+$13.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 83 → 79 (-4)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$3.75M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.37M |
| 3 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
+$1.29M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$880K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$870K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$770K |
| 4 |
D.E. Shaw & Co
New York
|
-$544K |
| 5 |
JP Morgan Chase
New York
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | +$4.01K | +343 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $136 | -$1.37K | -117 | -1% |
|
|
EI
78
EAM Investors
Solana Beach,
California
| – | -$1.58M | -140,406 | Closed |
|
|
EIM
79
Essex Investment Management
Boston,
Massachusetts
| – | -$770K | -68,179 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$393K | -34,771 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$303K | -26,856 | Closed |
|
82
Millennium Management
New York
| – | -$292K | -25,865 | Closed |
|
|
WCM
83
Wedge Capital Management
Charlotte,
North Carolina
| – | -$240K | -21,300 | Closed |
|
|
CONA
84
Capital One National Association
New York
| – | -$192K | -16,962 | Closed |
|
|
DTL
85
Dynamic Technology Lab
Singapore
| – | -$127K | -11,224 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -2,480 | -99% |
|
87
Group One Trading
Chicago,
Illinois
| – | -$10.7K | -913 | Closed |
|
88
Citadel Advisors
Miami,
Florida
| – | -$6K | -566 | Closed |
|
AGYS Hedge Fund Activity: Q3 2013 in Review
79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2013, worth a combined $217M — up 6.4% from $204M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AGYS and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 22 added.
The largest buyer was RGM Capital, adding an estimated $3.75M. The largest seller was EAM Investors, exiting entirely with an estimated $1.58M sold.
- 79 institutional investors held Agilysys (AGYS) as of Q3 2013, down from 83 in Q2 2013.
- Funds reported $217M of Agilysys stock for Q3 2013, up 6.4% quarter-over-quarter.
- 6 funds opened new Agilysys positions in Q3 2013 and 10 closed out, a net change of -4 holders.
- The largest Agilysys buyer in Q3 2013 was RGM Capital, an estimated $3.75M added.
- The largest Agilysys seller in Q3 2013 was EAM Investors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2013.