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Agilysys
AGYS

156 hedge funds and large institutions have $1.27B invested in Agilysys in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 156 → 156 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.79% less ownership

Funds ownership: 100.34% → 98.54% (-1.8%)

7% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$93.4M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
46
Reduced
61
Closed
15
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
-$432K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
+$15.2M
2
TIM
Thornburg Investment Management
New Mexico
+$5.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$4.47M
4
CA
CastleArk Alternatives
Illinois
+$4.22M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.82M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.68M
3
RA
Royce & Associates
New York
-$1.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.95M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
76
Winton Group
United Kingdom
$838K -$53.7K -981 -6%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$57.3K -1,048 -7%
TPSF
78
Texas Permanent School Fund
Texas
$752K -$52K -951 -6%
VRS
79
Virginia Retirement Systems
Virginia
$744K -$21.9K -400 -3%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$741K -$2.63K -48 -0.3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$717K +$25K +457 +3%
Citigroup
82
Citigroup
New York
$689K +$56K +1,023 +8%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$659K +$492 +9 +0.1%
AIG
84
American International Group
New York
$649K -$5.74K -105 -0.8%
JP Morgan Chase
85
JP Morgan Chase
New York
$597K -$129K -2,358 -17%
HF
86
HRT Financial
New York
$595K -$121K -2,204 -16%
GCP
87
GSA Capital Partners
United Kingdom
$574K +$600K +10,965 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$566K +$4.59K +84 +0.8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K -$37.7K -690 -6%
AB
90
Amalgamated Bank
New York
$535K -$10.8K -197 -2%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$530K +$90.2K +1,650 +20%
SF
92
Synovus Financial
Georgia
$513K +$528K +9,653 New
Citadel Advisors
93
Citadel Advisors
Florida
$510K -$376K -6,876 -41%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$503K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$492K +$5.47K +100 +1%
American Century Companies
96
American Century Companies
Missouri
$467K +$488K +8,928 New
FQ
97
First Quadrant
California
$466K – – –
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$466K +$82K +1,500 +20%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$442K – – –
UBS Group
100
UBS Group
Switzerland
$419K -$184K -3,355 -30%
2 3
4
5 6

AGYS Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2021, worth a combined $1.27B — down 6.9% from $1.36B a quarter earlier.

Fund positioning in AGYS was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 61 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $6.82M.

  • 156 institutional investors held Agilysys (AGYS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.27B of Agilysys stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 15 funds opened new Agilysys positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest Agilysys buyer in Q3 2021 was Bares Capital Management, an estimated $15.2M added.
  • The largest Agilysys seller in Q3 2021 was BlackRock, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2021.