Agilysys
AGYS
77 hedge funds and large institutions have $220M invested in Agilysys in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 3 closing their positions.
14,200% more call options, than puts
Call options by funds: $143K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
20% more capital invested
Capital invested by funds: $183M → $220M (+$37M)
4% more funds holding
Funds holding: 74 → 77 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$1.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$351K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311K |
| 4 |
Bank of New York Mellon
New York
|
+$309K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.8M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$632K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$596K |
| 4 |
SC
Sessa Capital
New York
|
-$442K |
| 5 |
Goldman Sachs
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$337K | -36,712 | Closed |
|
77
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$99K | -10,800 | Closed |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -500 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$10 | +1 | New |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$137 | +14 | +52% |
|
AGYS Hedge Fund Activity: Q3 2015 in Review
77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2015, worth a combined $220M — up 20% from $183M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGYS positions and 3 closed out — a net gain of 3 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $1.1M. The largest seller was PNC Financial Services Group, cutting an estimated $1.8M.
- 77 institutional investors held Agilysys (AGYS) as of Q3 2015, up from 74 in Q2 2015.
- Funds reported $220M of Agilysys stock for Q3 2015, up 20% quarter-over-quarter.
- 6 funds opened new Agilysys positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Agilysys buyer in Q3 2015 was Soros Fund Management, an estimated $1.1M added.
- The largest Agilysys seller in Q3 2015 was PNC Financial Services Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2015.