Agilysys
AGYS
79 hedge funds and large institutions have $188M invested in Agilysys in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0.27% more ownership
Funds ownership: 85.22% → 85.49% (+0.27%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less funds holding
Funds holding: 84 → 79 (-5)
9% less capital invested
Capital invested by funds: $206M → $188M (-$18.5M)
24% less call options, than puts
Call options by funds: $32K | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.7M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$9.33M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$3.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$651K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$12M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$3.22M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$933K |
| 4 |
Morgan Stanley
New York
|
-$234K |
| 5 |
TP
Truvvo Partners
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$969 | +101 | +29% |
|
77
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
PCR
78
Potrero Capital Research
San Francisco,
California
| – | -$933K | -90,071 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$184K | -17,790 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$110K | -10,529 | Closed |
|
81
Two Sigma Advisers
New York
| – | -$106K | -10,266 | Closed |
|
82
KBC Group
Brussels,
Belgium
| – | -$24K | -2,343 | Closed |
|
83
EARNEST Partners
Atlanta,
Georgia
| – | -$10K | -1,000 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$1.09K | -114 | -59% |
|
|
PFBT
85
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$211 | +22 | New |
|
AGYS Hedge Fund Activity: Q1 2017 in Review
79 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2017, worth a combined $188M — down 9% from $206M a quarter earlier.
Fund positioning in AGYS was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was RGM Capital, cutting an estimated $12M.
- 79 institutional investors held Agilysys (AGYS) as of Q1 2017, down from 84 in Q4 2016.
- Funds reported $188M of Agilysys stock for Q1 2017, down 9% quarter-over-quarter.
- 6 funds opened new Agilysys positions in Q1 2017 and 6 closed out, a net change of 0 holders.
- The largest Agilysys buyer in Q1 2017 was BlackRock, an estimated $19.7M added.
- The largest Agilysys seller in Q1 2017 was RGM Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2017.