Agilysys
AGYS
137 hedge funds and large institutions have $421M invested in Agilysys in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 26 closing their positions.
13% more capital invested
Capital invested by funds: $373M → $421M (+$48.1M)
5.9% more ownership
Funds ownership: 94.39% → 100.29% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 144 → 137 (-7)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
+$32.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.83M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.79M |
| 4 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$4.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$6.67M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.5M |
| 4 |
HM
HCSF Management
San Francisco,
California
|
-$3.34M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -13,937 | Closed |
|
|
MERSOM
152
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$104K | -6,230 | Closed |
|
|
FC
153
FORA Capital
Miami,
Florida
| – | -$57K | -3,421 | Closed |
|
|
IUHSA
154
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$37K | -2,243 | Closed |
|
|
FP
155
Factorial Partners
Mt. Kisco,
New York
| – | -$33.4K | -2,000 | Closed |
|
|
AS
156
Altshuler Shaham
Tel Aviv,
Israel
| – | -$10K | -586 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -559 | Closed |
|
|
DWA
158
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -532 | Closed |
|
159
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$8K | -500 | Closed |
|
|
SWA
160
Sutton Wealth Advisors
Tampa,
Florida
| – | -$3.16K | -189 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -183 | Closed |
|
|
VCM
162
Versant Capital Management
Phoenix,
Arizona
| – | -$1.22K | -65 | -76% |
|
AGYS Hedge Fund Activity: Q2 2020 in Review
137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2020, worth a combined $421M — up 13% from $373M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AGYS and 19 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 40 added.
The largest buyer was MAK Capital One, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $6.67M sold.
- 137 institutional investors held Agilysys (AGYS) as of Q2 2020, down from 144 in Q1 2020.
- Funds reported $421M of Agilysys stock for Q2 2020, up 13% quarter-over-quarter.
- 19 funds opened new Agilysys positions in Q2 2020 and 26 closed out, a net change of -7 holders.
- The largest Agilysys buyer in Q2 2020 was MAK Capital One, an estimated $32.5M added.
- The largest Agilysys seller in Q2 2020 was Silvercrest Asset Management, an estimated $6.67M sold.
Based on aggregated 13F filings for Q2 2020.