Agilysys
AGYS
83 hedge funds and large institutions have $199M invested in Agilysys in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 3 closing their positions.
13,000% more call options, than puts
Call options by funds: $131K | Put options by funds: $1K
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
8% more funds holding
Funds holding: 77 → 83 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $220M → $199M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$532K |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$356K |
| 4 |
Morgan Stanley
New York
|
+$327K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$2.2M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.22M |
| 3 |
SC
Sessa Capital
New York
|
-$1.03M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$347K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $8K | -$43.8K | -3,968 | -84% |
|
77
Walleye Trading
New York
| $6K | -$4.42K | -400 | -40% |
|
78
BlackRock
New York
| $5K | – | – | – |
|
|
CG
79
Cutler Group
San Francisco,
California
| $5K | +$5.84K | +529 | New |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$3.92K | -355 | -53% |
|
81
Group One Trading
Chicago,
Illinois
| $1K | +$1.1K | +100 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $35 | +$35.2K | +3,187 | +1,159% |
|
|
BCM
83
BlueCrest Capital Management
St Helier,
Jersey
| – | -$167K | -15,000 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$25K | -2,280 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$11 | +1 | +2% |
|
AGYS Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2015, worth a combined $199M — down 9.5% from $220M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGYS positions and 3 closed out — a net gain of 7 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.9M. The largest seller was Soros Fund Management, cutting an estimated $2.2M.
- 83 institutional investors held Agilysys (AGYS) as of Q4 2015, up from 77 in Q3 2015.
- Funds reported $199M of Agilysys stock for Q4 2015, down 9.5% quarter-over-quarter.
- 10 funds opened new Agilysys positions in Q4 2015 and 3 closed out, a net change of +7 holders.
- The largest Agilysys buyer in Q4 2015 was First Trust Advisors, an estimated $1.9M added.
- The largest Agilysys seller in Q4 2015 was Soros Fund Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2015.