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Agilysys

199 hedge funds and large institutions have $1.64B invested in Agilysys in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.08% more ownership

Funds ownership: 97.59%97.68% (+0.08%)

4% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$61.2M)

9% less call options, than puts

Call options by funds: $430K | Put options by funds: $470K

5% less funds holding

Funds holding: 209199 (-10)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
57
Reduced
89
Closed
25
Calls
$430K
Puts
$470K
Net Calls
-$40K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
-$4.94M -71,903 Closed
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
-$2.21M -32,228 Closed
Walleye Capital
203
Walleye Capital
New York
-$1.25M -18,144 Closed
HF
204
HRT Financial
New York
-$1.14M -16,576 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
-$710K -10,341 Closed
Verition Fund Management
206
Verition Fund Management
Connecticut
-$626K -9,120 Closed
HIS
207
Harvest Investment Services
Illinois
-$569K -8,290 Closed
VRS
208
Virginia Retirement Systems
Virginia
-$467K -6,800 Closed
Jane Street
209
Jane Street
New York
-$391K -5,693 Closed
VI
210
Versor Investments
New York
-$360K -5,238 Closed
DTL
211
Dynamic Technology Lab
Singapore
-$346K -5,030 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
-$331K -4,900 Closed
DFCM
213
Dark Forest Capital Management
Puerto Rico
-$323K -4,704 Closed
MWM
214
Moran Wealth Management
Florida
-$294K -4,282 Closed
QT
215
Quantamental Technologies
New York
-$250K -3,644 Closed
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
-$240K -3,493 Closed
SSA
217
Schonfeld Strategic Advisors
New York
-$208K -3,024 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
-$161K -2,351 Closed
Citadel Advisors
219
Citadel Advisors
Florida
-$96.5K -1,391 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$26K -374 Closed
BBHC
221
Brown Brothers Harriman & Co
New York
-$20.1K -293 Closed
WTG
222
West Tower Group
Virginia
-$6.45K -94 Closed
FDCC
223
Foster Dykema Cabot & Co
Massachusetts
-$5K -70 Closed
FCA
224
FinTrust Capital Advisors
South Carolina
-$1.35K -17 Closed

AGYS Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2023, worth a combined $1.64B — down 3.6% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AGYS and 16 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $25.7M. The largest seller was Driehaus Capital Management, cutting an estimated $13.8M.

  • 199 institutional investors held Agilysys (AGYS) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $1.64B of Agilysys stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 16 funds opened new Agilysys positions in Q3 2023 and 25 closed out, a net change of -9 holders.
  • The largest Agilysys buyer in Q3 2023 was Wellington Management Group, an estimated $25.7M added.
  • The largest Agilysys seller in Q3 2023 was Driehaus Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2023.