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Agilysys
AGYS

137 hedge funds and large institutions have $421M invested in Agilysys in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $373M → $421M (+$48.1M)

5.9% more ownership

Funds ownership: 94.39% → 100.29% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 144 → 137 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
40
Reduced
58
Closed
26
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
-$878K

Top Buyers

Rank Fund Capital Flow
1
MCO
MAK Capital One
New York
+$32.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.83M
3
DCM
Driehaus Capital Management
Illinois
+$4.79M
4
NTCM
Nine Ten Capital Management
Illinois
+$4.3M
5
WA
Wasatch Advisors
Utah
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$6.67M
2
Invesco
Invesco
Georgia
-$6.51M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.5M
4
HM
HCSF Management
California
-$3.34M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$392K +$190K +10,139 +87%
PP
77
Paloma Partners
Connecticut
$357K +$372K +19,846 New
SRAM
78
Stone Ridge Asset Management
New York
$354K -$225K -12,000 -38%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$342K -$132K -7,020 -27%
CSS
80
Cubist Systematic Strategies
Connecticut
$341K -$308K -16,431 -46%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$332K – – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$331K -$7.12K -380 -2%
M&T Bank
83
M&T Bank
New York
$323K +$2.17K +116 +0.6%
Barclays
84
Barclays
United Kingdom
$319K +$14.8K +789 +5%
SO
85
STRS Ohio
Ohio
$315K -$163K -8,700 -33%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$309K -$112K -5,991 -26%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$296K -$133K -7,087 -30%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$296K -$70.4K -3,758 -19%
Bank of America
89
Bank of America
North Carolina
$287K +$16.5K +883 +6%
TPSF
90
Texas Permanent School Fund
Texas
$285K -$25.4K -1,356 -8%
TI
91
Trexquant Investment
Connecticut
$285K +$297K +15,870 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$268K -$111K -5,910 -28%
Victory Capital Management
93
Victory Capital Management
Texas
$265K -$251K -13,397 -48%
OR
94
Olympiad Research
Connecticut
$260K +$272K +14,506 New
SSA
95
Schonfeld Strategic Advisors
New York
$252K +$263K +14,032 New
CS
96
Credit Suisse
Switzerland
$243K +$42.1K +2,247 +20%
FQ
97
First Quadrant
California
$240K +$250K +13,362 New
AIG
98
American International Group
New York
$234K -$21.8K -1,164 -8%
MWNA
99
Marshall Wace North America
New York
$234K +$91.7K +4,893 +60%
ZCM
100
Zebra Capital Management
Connecticut
$223K -$65.6K -3,501 -22%
2 3
4
5 6

AGYS Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2020, worth a combined $421M — up 13% from $373M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AGYS and 19 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was MAK Capital One, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $6.67M sold.

  • 137 institutional investors held Agilysys (AGYS) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $421M of Agilysys stock for Q2 2020, up 13% quarter-over-quarter.
  • 19 funds opened new Agilysys positions in Q2 2020 and 26 closed out, a net change of -7 holders.
  • The largest Agilysys buyer in Q2 2020 was MAK Capital One, an estimated $32.5M added.
  • The largest Agilysys seller in Q2 2020 was Silvercrest Asset Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2020.