Agilysys
AGYS
78 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.
410% more call options, than puts
Call options by funds: $311K | Put options by funds: $61K
3% more capital invested
Capital invested by funds: $199M → $206M (+$6.31M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
8% less funds holding
Funds holding: 85 → 78 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$788K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$273K |
| 4 |
Renaissance Technologies
New York
|
+$251K |
| 5 |
SIM
Spark Investment Management
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$765K |
| 2 |
RA
Royce & Associates
New York
|
-$715K |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$592K |
| 4 |
SC
Sessa Capital
New York
|
-$496K |
| 5 |
Bank of New York Mellon
New York
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$604 | -56 | -13% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $3K | -$24.1K | -2,235 | -89% |
|
78
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
BCM
79
Bridgeway Capital Management
Houston,
Texas
| – | -$765K | -74,900 | Closed |
|
|
HRCM
80
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$592K | -58,000 | Closed |
|
|
SC
81
Sessa Capital
New York
| – | -$496K | -48,621 | Closed |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$108K | -10,548 | Closed |
|
|
AIM
83
Acrospire Investment Management
Chicago,
Illinois
| – | -$26K | -2,561 | Closed |
|
84
Walleye Trading
New York
| – | -$23K | -2,300 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$5K | -529 | Closed |
|
|
SWA
86
Sutton Wealth Advisors
Tampa,
Florida
| – | -$3.5K | -343 | Closed |
|
AGYS Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2016, worth a combined $206M — up 3.2% from $199M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AGYS and 1 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.75M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $765K sold.
- 78 institutional investors held Agilysys (AGYS) as of Q2 2016, down from 85 in Q1 2016.
- Funds reported $206M of Agilysys stock for Q2 2016, up 3.2% quarter-over-quarter.
- 1 fund opened new Agilysys positions in Q2 2016 and 8 closed out, a net change of -7 holders.
- The largest Agilysys buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $1.75M added.
- The largest Agilysys seller in Q2 2016 was Bridgeway Capital Management, an estimated $765K sold.
Based on aggregated 13F filings for Q2 2016.