Agilysys
AGYS
84 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
85.22% more ownership
Funds ownership: 0% → 85.22% (+85%)
24% more call options, than puts
Call options by funds: $57K | Put options by funds: $46K
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
6% less capital invested
Capital invested by funds: $219M → $206M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.02M |
| 2 |
Morgan Stanley
New York
|
+$426K |
| 3 |
JP Morgan Chase
New York
|
+$399K |
| 4 |
Goldman Sachs
New York
|
+$290K |
| 5 |
State Street
Boston,
Massachusetts
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$1.71M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$907K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$399K |
| 4 |
SIM
Spark Investment Management
New York
|
-$385K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
SOADOR
77
State of Alaska Department of Revenue
Juneau,
Alaska
| $16K | +$16.6K | +1,610 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $15K | +$3.8K | +368 | +34% |
|
79
BlackRock
New York
| $11K | – | – | – |
|
80
EARNEST Partners
Atlanta,
Georgia
| $10K | – | – | – |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.63K | +352 | New |
|
82
Barclays
London,
United Kingdom
| $2K | +$31 | +3 | +2% |
|
83
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
TP
84
Truvvo Partners
New York
| $389 | -$3.1K | -300 | -0.8% |
|
|
SIM
85
Spark Investment Management
New York
| – | -$385K | -34,700 | Closed |
|
|
JFA
86
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$184K | -16,572 | Closed |
|
AGYS Hedge Fund Activity: Q4 2016 in Review
84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2016, worth a combined $206M — down 5.9% from $219M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AGYS positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.02M. The largest seller was Discovery Group I, cutting an estimated $1.71M.
- 84 institutional investors held Agilysys (AGYS) as of Q4 2016, up from 80 in Q3 2016.
- Funds reported $206M of Agilysys stock for Q4 2016, down 5.9% quarter-over-quarter.
- 6 funds opened new Agilysys positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest Agilysys buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.02M added.
- The largest Agilysys seller in Q4 2016 was Discovery Group I, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2016.