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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
Millennium Management
101
Millennium Management
New York
$417K -$1.64M -29,953 -79%
Two Sigma Investments
102
Two Sigma Investments
New York
$413K +$70.2K +1,284 +19%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$401K +$418K +7,640 New
MIM
104
MetLife Investment Management
New Jersey
$382K – – –
SCM
105
Silvant Capital Management
Georgia
$378K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$375K -$28.6K -522 -7%
CGH
107
Crossmark Global Holdings
Texas
$363K -$1.64K -30 -0.4%
DCM
108
Dupont Capital Management
Delaware
$348K -$228K -4,161 -39%
Truist Financial
109
Truist Financial
North Carolina
$325K -$16.4K -300 -5%
ECM
110
Everence Capital Management
Indiana
$324K – – –
ASRS
111
Arizona State Retirement System
Arizona
$324K +$4.32K +79 +1%
SWP
112
Stratos Wealth Partners
Ohio
$314K – – –
DTL
113
Dynamic Technology Lab
Singapore
$308K +$322K +5,893 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$304K – – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$304K +$317K +5,800 New
GAM
116
Gotham Asset Management
New York
$296K +$309K +5,650 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
Bessemer Group
118
Bessemer Group
New Jersey
$260K +$272K +4,970 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$231K -$47.6K -871 -16%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$224K -$2.52K -46 -1%
LPL Financial
121
LPL Financial
California
$214K – – –
TA
122
Teton Advisors
New York
$209K – – –
AG
123
Algert Global
California
$205K +$214K +3,908 New
KBC Group
124
KBC Group
Belgium
$148K -$155K -2,833 -50%
Amundi
125
Amundi
France
$145K -$27.3K -500 -15%
3 4
5
6 7

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.