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Agilysys
AGYS

Overview Fund Activity

77 hedge funds and large institutions have $220M invested in Agilysys in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
31
Reduced
24
Closed
3
Calls
$143K
Puts
$1K
Net Calls
+$142K
Net Calls Change
+$142K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$2.73M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.18M
5
OAM
5
Oxford Asset Management
United Kingdom
$351K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$134K
2
HRCM
2
Hawk Ridge Capital Management
California
$2.76M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.77M
4
SC
4
Sessa Capital
New York
$1.92M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCO
1
MAK Capital One
New York
$78.5M 7,056,934 – –
MRM
2
Michael R. Murphy
$25.2M 2,263,632 – –
RC
3
RGM Capital
Florida
$24.6M 2,212,531 -21,202 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M 1,858,172 -23,744 -1%
BFA
5
BlackRock Fund Advisors
California
$10.2M 919,894 +35,936 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9M 809,157 +31,792 +4%
LAM
7
Lapides Asset Management
Connecticut
$6.12M 550,300 -25,200 -4%
BIT
8
BlackRock Institutional Trust
California
$5.64M 506,705 +11,316 +2%
RA
9
Royce & Associates
New York
$3.73M 335,712 – –
State Street
10
State Street
Massachusetts
$3.48M 313,234 +18,729 +6%
HRCM
11
Hawk Ridge Capital Management
California
$2.76M 248,576 -64,697 -21%
SFM
12
Soros Fund Management
New York
$2.73M 245,805 +112,738 +85%
Northern Trust
13
Northern Trust
Illinois
$2.42M 217,120 +2,052 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.18M 196,343 +31,621 +19%
SC
15
Sessa Capital
New York
$1.92M 172,450 -45,226 -21%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.77M 159,000 -60,967 -28%
SRC
17
Shufro Rose & Co
New York
$1.57M 141,235 -2,100 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.42M 127,900 +16,100 +14%
UFG
19
United Fire Group
Iowa
$1.4M 125,687 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.24M 111,860 +1,301 +1%
BCM
21
Bridgeway Capital Management
Texas
$1.09M 97,600 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$1.06M 95,193 +5,035 +6%
Invesco
23
Invesco
Georgia
$828K 74,424 +16,965 +30%
PPA
24
Parametric Portfolio Associates
Washington
$823K 74,016 +14,251 +24%
Ameriprise
25
Ameriprise
Minnesota
$802K 72,130 +1,685 +2%
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