Agilysys
AGYS
104 hedge funds and large institutions have $290M invested in Agilysys in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 101 → 104 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.45% less ownership
Funds ownership: 88.65% → 86.2% (-2.5%)
15% less capital invested
Capital invested by funds: $340M → $290M (-$50M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.54M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.51M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
+$1.49M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.04M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.19M |
| 2 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$4.87M |
| 3 |
Morgan Stanley
New York
|
-$1.63M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$894K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
101
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
FHA
102
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
PWAM
103
Park West Asset Management
San Francisco,
California
| – | -$1M | -61,636 | Closed |
|
104
Two Sigma Investments
New York
| – | -$771K | -47,316 | Closed |
|
105
Nordea Investment Management
Stockholm,
Sweden
| – | -$293K | -18,000 | Closed |
|
|
AAMU
106
Amundi Asset Management US
Boston,
Massachusetts
| – | -$200K | -12,300 | Closed |
|
|
SWP
107
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$48K | -2,923 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -357 | Closed |
|
|
JA
109
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -178 | Closed |
|
AGYS Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2018, worth a combined $290M — down 15% from $340M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGYS positions and 7 closed out — a net gain of 3 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.54M. The largest seller was Deutsche Bank, cutting an estimated $8.19M.
- 104 institutional investors held Agilysys (AGYS) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $290M of Agilysys stock for Q4 2018, down 15% quarter-over-quarter.
- 10 funds opened new Agilysys positions in Q4 2018 and 7 closed out, a net change of +3 holders.
- The largest Agilysys buyer in Q4 2018 was Assenagon Asset Management, an estimated $1.54M added.
- The largest Agilysys seller in Q4 2018 was Deutsche Bank, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2018.