Agilysys
AGYS
74 hedge funds and large institutions have $242M invested in Agilysys in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
11% more capital invested
Capital invested by funds: $218M → $242M (+$23.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 81 → 74 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$5.59M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$2.76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.04M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.13M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$860K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$476K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$203K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$203K | -17,271 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$146K | -12,500 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$39K | -3,337 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$26K | -2,200 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$10.3K | -879 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$1K | -54 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | +$303 | +26 | New |
|
AGYS Hedge Fund Activity: Q4 2014 in Review
74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2014, worth a combined $242M — up 11% from $218M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AGYS and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 31 added.
The largest buyer was Michael R. Murphy, adding an estimated $5.59M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.13M sold.
- 74 institutional investors held Agilysys (AGYS) as of Q4 2014, down from 81 in Q3 2014.
- Funds reported $242M of Agilysys stock for Q4 2014, up 11% quarter-over-quarter.
- 2 funds opened new Agilysys positions in Q4 2014 and 8 closed out, a net change of -6 holders.
- The largest Agilysys buyer in Q4 2014 was Michael R. Murphy, an estimated $5.59M added.
- The largest Agilysys seller in Q4 2014 was Capital Research Global Investors, an estimated $8.13M sold.
Based on aggregated 13F filings for Q4 2014.