Agilysys
AGYS
85 hedge funds and large institutions have $199M invested in Agilysys in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.
358% more call options, than puts
Call options by funds: $275K | Put options by funds: $60K
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 83 → 85 (+2)
0% more capital invested
Capital invested by funds: $199M → $199M (+$242K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$972K |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$277K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$218K |
| 4 |
Renaissance Technologies
New York
|
+$208K |
| 5 |
Goldman Sachs
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.72M |
| 2 |
RA
Royce & Associates
New York
|
-$1M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$815K |
| 4 |
SFM
Soros Fund Management
New York
|
-$462K |
| 5 |
SC
Sessa Capital
New York
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$15.2K | +1,500 | New |
|
77
BlackRock
New York
| $11K | +$6.04K | +597 | +131% |
|
78
EARNEST Partners
Atlanta,
Georgia
| $10K | – | – | – |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| $10K | +$10.1K | +1,000 | New |
|
|
CG
80
Cutler Group
San Francisco,
California
| $5K | – | – | – |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.5K | +444 | New |
|
|
SWA
82
Sutton Wealth Advisors
Tampa,
Florida
| $3.5K | +$3.47K | +343 | New |
|
83
Barclays
London,
United Kingdom
| $3K | +$3.35K | +331 | New |
|
84
Geode Capital Management
Boston,
Massachusetts
| $1.18K | +$32.3K | +3,195 | +3% |
|
85
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
86
First Trust Advisors
Wheaton,
Illinois
| – | -$1.72M | -172,184 | Closed |
|
|
SFM
87
Soros Fund Management
New York
| – | -$462K | -46,255 | Closed |
|
88
Millennium Management
New York
| – | -$269K | -26,939 | Closed |
|
89
Acadian Asset Management
Boston,
Massachusetts
| – | -$191K | -19,090 | Closed |
|
90
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -314 | Closed |
|
AGYS Hedge Fund Activity: Q1 2016 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2016, worth a combined $199M — up 0.12% from $199M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGYS positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $972K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.72M sold.
- 85 institutional investors held Agilysys (AGYS) as of Q1 2016, up from 83 in Q4 2015.
- Funds reported $199M of Agilysys stock for Q1 2016, up 0.12% quarter-over-quarter.
- 8 funds opened new Agilysys positions in Q1 2016 and 6 closed out, a net change of +2 holders.
- The largest Agilysys buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $972K added.
- The largest Agilysys seller in Q1 2016 was First Trust Advisors, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2016.