Agilysys
AGYS
78 hedge funds and large institutions have $199M invested in Agilysys in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $188M → $199M (+$11.1M)
0.85% less ownership
Funds ownership: 85.49% → 84.64% (-0.85%)
1% less funds holding
Funds holding: 79 → 78 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
87% less call options, than puts
Call options by funds: $19K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$1.29M |
| 2 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$1.07M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$872K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$744K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$2.45M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$2.05M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$869K |
| 4 |
BlackRock
New York
|
-$783K |
| 5 |
Goldman Sachs
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$640 | -66 | -15% |
|
77
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
2L
78
22NW LP
Seattle,
Washington
| – | -$869K | -91,971 | Closed |
|
|
79
Goldman Sachs
New York
| – | -$267K | -28,272 | Closed |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$232K | -24,535 | Closed |
|
81
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$139K | -14,719 | Closed |
|
82
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$101K | -10,674 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$94K | -9,971 | Closed |
|
AGYS Hedge Fund Activity: Q2 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2017, worth a combined $199M — up 5.9% from $188M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AGYS and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 24 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.29M. The largest seller was RGM Capital, cutting an estimated $2.45M.
- 78 institutional investors held Agilysys (AGYS) as of Q2 2017, down from 79 in Q1 2017.
- Funds reported $199M of Agilysys stock for Q2 2017, up 5.9% quarter-over-quarter.
- 5 funds opened new Agilysys positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest Agilysys buyer in Q2 2017 was Soros Fund Management, an estimated $1.29M added.
- The largest Agilysys seller in Q2 2017 was RGM Capital, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2017.