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Agilysys
AGYS

Overview Fund Activity

144 hedge funds and large institutions have $373M invested in Agilysys in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
59
Reduced
37
Closed
17
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$1.09M

Top Buyers

1
NTCM
Nine Ten Capital Management
Illinois
+$8.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.73M
3
Invesco
Invesco
Georgia
+$5.06M
4
CM
Castleark Management
Illinois
+$2.7M
5
SAM
Silvercrest Asset Management
New York
+$2.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.1M
2
HM
HCSF Management
California
-$7.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.03M
4
BlackRock
BlackRock
New York
-$2.89M
5
GIPM
G2 Investment Partners Management
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
76
6 Meridian
Kansas
$468K +$468K +28,005 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$447K -$40.9K -2,450 -8%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$445K +$313K +18,763 +238%
Squarepoint
79
Squarepoint
New York
$443K -$380K -22,803 -46%
Canada Life
80
Canada Life
Manitoba, Canada
$440K +$16.2K +979 +4%
SO
81
STRS Ohio
Ohio
$439K -$18.4K -1,100 -4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$436K +$83.9K +5,019 +24%
ADMI
83
Albert D. Mason Inc
Massachusetts
$433K -$919 -55 -0.2%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$394K +$394K +23,610 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393K +$148K +8,748 +60%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$388K -$122K -7,299 -24%
RC
87
RBF Capital
California
$376K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$348K -$138K -8,241 -28%
Comerica Bank
89
Comerica Bank
Texas
$344K +$11.8K +674 +4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$338K +$168K +10,073 +99%
CRC
91
Curi RMB Capital
Illinois
$335K +$335K +20,057 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$315K +$58.5K +3,505 +23%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$309K – – –
M&T Bank
94
M&T Bank
New York
$299K +$55K +3,291 +23%
TPSF
95
Texas Permanent School Fund
Texas
$288K +$55.7K +3,339 +24%
SG Americas Securities
96
SG Americas Securities
New York
$288K +$288K +17,234 New
Barclays
97
Barclays
United Kingdom
$284K -$429K -25,691 -60%
ZCM
98
Zebra Capital Management
Connecticut
$267K +$90.8K +5,423 +52%
Bank of America
99
Bank of America
North Carolina
$253K -$32.1K -1,922 -11%
UBS Group
100
UBS Group
Switzerland
$244K -$213K -12,756 -47%
2 3
4
5 6