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Agilysys
AGYS

101 hedge funds and large institutions have $340M invested in Agilysys in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $313M → $340M (+$27M)

1.24% more ownership

Funds ownership: 87.41% → 88.65% (+1.2%)

1% more funds holding

Funds holding: 100 → 101 (+1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$7.49M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.04M
3
HM
HCSF Management
California
+$6.54M
4
CAM
ClariVest Asset Management
California
+$4.85M
5
BlackRock
BlackRock
New York
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$15.9M
2
PWAM
Park West Asset Management
California
-$15.7M
3
LAM
Lapides Asset Management
Connecticut
-$3.31M
4
ACM
Archon Capital Management
Washington
-$934K
5
AAM
ACK Asset Management
Connecticut
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$199K +$196K +12,218 New
TPSF
77
Texas Permanent School Fund
Texas
$181K +$178K +11,102 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$177K – – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$176K +$4.69K +292 +3%
Citigroup
80
Citigroup
New York
$169K +$124K +7,751 +298%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$125K -$32.2K -2,009 -21%
UBS Group
82
UBS Group
Switzerland
$115K +$18.9K +1,180 +20%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$100K +$99.1K +6,173 New
MSA
84
Mason Street Advisors
Wisconsin
$85K +$12.8K +800 +18%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$81K – – –
KBC Group
86
KBC Group
Belgium
$66K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$58K -$48 -3 -0.1%
SWP
88
Stratos Wealth Partners
Ohio
$48K +$46.9K +2,923 New
VCM
89
Versant Capital Management
Arizona
$25K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$21K – – –
MAM
91
Meeder Asset Management
Ohio
$19K +$17.9K +1,115 New
EARNEST Partners
92
EARNEST Partners
Georgia
$16K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.48K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6K +$3.92K +244 +216%
MOACM
95
Mutual of America Capital Management
New York
$5K +$4.51K +281 +502%
JA
96
JOYN Advisors
Georgia
$3K -$96 -6 -3%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$3K – – –
FHA
98
Flagship Harbor Advisors
Massachusetts
$2K – – –
CAW
99
Cornerstone Advisors (Washington)
Washington
$1K – – –
PP
100
Paloma Partners
Connecticut
– -$15.9M -1,022,805 Closed
1 2 3
4
5

AGYS Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2018, worth a combined $340M — up 8.6% from $313M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGYS positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.49M. The largest seller was Paloma Partners, exiting entirely with an estimated $15.9M sold.

  • 101 institutional investors held Agilysys (AGYS) as of Q3 2018, up from 100 in Q2 2018.
  • Funds reported $340M of Agilysys stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 13 funds opened new Agilysys positions in Q3 2018 and 11 closed out, a net change of +2 holders.
  • The largest Agilysys buyer in Q3 2018 was Deutsche Bank, an estimated $7.49M added.
  • The largest Agilysys seller in Q3 2018 was Paloma Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2018.