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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.49M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.04M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
+$6.54M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.85M |
| 5 |
BlackRock
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$15.9M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$15.7M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$3.31M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$934K |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$276K | -17,797 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$240K | -15,500 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$218K | -14,055 | Closed |
|
|
AIM
104
Alambic Investment Management
Belvedere,
California
| – | -$190K | -12,267 | Closed |
|
105
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$145K | -9,371 | Closed |
|
106
SG Americas Securities
New York
| – | -$122K | -7,895 | Closed |
|
|
PIA
107
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$55K | -3,576 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$26K | -1,689 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$18K | -1,500 | Closed |
|
|
FIA
110
FNY Investment Advisers
New York
| – | -$3K | -212 | Closed |
|
|
CIR
111
Clear Investment Research
Alpharetta,
Georgia
| – | +$369 | +23 | New |
|
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.