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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 %
AIG
101
American International Group
New York
$237K -$11.8K -707 -5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$233K +$233K +13,937 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$9.52K +570 +5%
IA
104
IndexIQ Advisors
New York
$198K +$198K +11,878 New
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$197K -$3.78K -226 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$195K +$116K +6,936 +146%
CS
107
Credit Suisse
Switzerland
$189K -$20.6K -1,230 -10%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$171K +$171K +10,237 New
MIM
109
MetLife Investment Management
New Jersey
$154K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$138K – – –
MWNA
111
Marshall Wace North America
New York
$136K +$136K +8,144 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$131K +$107K +6,412 +441%
MSA
113
Mason Street Advisors
Wisconsin
$118K – – –
Citigroup
114
Citigroup
New York
$114K -$48.1K -2,874 -30%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$104K – – –
AAMU
117
Amundi Asset Management US
Massachusetts
$65K +$65K +3,867 New
LIA
118
LS Investment Advisors
Michigan
$64K +$7.24K +434 +13%
Lazard Asset Management
119
Lazard Asset Management
New York
$63K +$60.5K +3,637 +2,425%
FC
120
FORA Capital
Florida
$57K +$57K +3,421 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$53K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$39K – – –
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$37K +$27.5K +1,666 +289%
FP
124
Factorial Partners
New York
$33.4K +$33.4K +2,000 New
PHK
125
Point72 Hong Kong
Hong Kong
$33K +$33K +2,002 New
3 4
5
6 7