Agilysys
AGYS
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.
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
6% more funds holding
Funds holding: 136 → 144 (+8)
5% more ownership
Funds ownership: 89.39% → 94.39% (+5%)
31% less capital invested
Capital invested by funds: $538M → $373M (-$165M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$13.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.3M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.43M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCSF Management
San Francisco,
California
|
-$12.3M |
| 2 |
Millennium Management
New York
|
-$10.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.61M |
| 4 |
BlackRock
New York
|
-$4.74M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$3.44M |
AGYS Hedge Fund Activity: Q1 2020 in Review
144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2020, worth a combined $373M — down 31% from $538M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AGYS positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was Nine Ten Capital Management, adding an estimated $13.8M. The largest seller was HCSF Management, cutting an estimated $12.3M.
- 144 institutional investors held Agilysys (AGYS) as of Q1 2020, up from 136 in Q4 2019.
- Funds reported $373M of Agilysys stock for Q1 2020, down 31% quarter-over-quarter.
- 25 funds opened new Agilysys positions in Q1 2020 and 17 closed out, a net change of +8 holders.
- The largest Agilysys buyer in Q1 2020 was Nine Ten Capital Management, an estimated $13.8M added.
- The largest Agilysys seller in Q1 2020 was HCSF Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2020.