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Agilysys

74 hedge funds and large institutions have $194M invested in Agilysys in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 7474 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $242M → $194M (-$48M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
32
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$69.4M
RC
2
RGM Capital
Florida
$21.3M +$1.39M +133,946 +7%
MRM
3
Michael R. Murphy
$20.3M +$3.6M +346,390 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M -$113K -10,843 -0.6%
BFA
5
BlackRock Fund Advisors
California
$8.7M +$306K +29,484 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.55M +$230K +22,099 +3%
BIT
7
BlackRock Institutional Trust
California
$6.18M +$990K +95,294 +18%
LAM
8
Lapides Asset Management
Connecticut
$4.13M -$1.06M -102,200 -20%
RA
9
Royce & Associates
New York
$3.3M
SC
10
Sessa Capital
New York
$3M -$74.8K -7,200 -2%
State Street
11
State Street
Massachusetts
$2.88M +$43.3K +4,170 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.71M +$229K +22,000 +9%
HRCM
13
Hawk Ridge Capital Management
California
$2.69M +$1.42M +137,076 +101%
Northern Trust
14
Northern Trust
Illinois
$2.17M +$338K +32,541 +17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.95M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.64M -$408K -39,283 -19%
SRC
17
Shufro Rose & Co
New York
$1.42M -$26K -2,500 -2%
UFG
18
United Fire Group
Iowa
$1.24M
BCM
19
Bridgeway Capital Management
Texas
$1.17M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M +$85.8K +8,258 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$970K +$80K +7,700 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$904K +$21.4K +2,059 +2%
Ameriprise
23
Ameriprise
Minnesota
$695K +$53.3K +5,134 +8%
TCIM
24
TIAA CREF Investment Management
New York
$694K -$35.6K -3,424 -5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$643K

AGYS Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2015, worth a combined $194M — down 20% from $242M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AGYS positions and 2 closed out — a net gain of 1 holder — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Michael R. Murphy, adding an estimated $3.6M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.98M sold.

  • 74 institutional investors held Agilysys (AGYS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $194M of Agilysys stock for Q1 2015, down 20% quarter-over-quarter.
  • 3 funds opened new Agilysys positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest Agilysys buyer in Q1 2015 was Michael R. Murphy, an estimated $3.6M added.
  • The largest Agilysys seller in Q1 2015 was Rice Hall James & Associates, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2015.