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Agilysys

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.

New
Increased
Maintained
Reduced
Closed

14,200% more call options, than puts

Call options by funds: $143K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

20% more capital invested

Capital invested by funds: $183M → $220M (+$37M)

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$78.5M
MRM
2
Michael R. Murphy
$25.2M
RC
3
RGM Capital
Florida
$24.6M -$207K -21,202 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$232K -23,744 -1%
BFA
5
BlackRock Fund Advisors
California
$10.2M +$351K +35,936 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9M +$311K +31,792 +4%
LAM
7
Lapides Asset Management
Connecticut
$6.12M -$246K -25,200 -4%
BIT
8
BlackRock Institutional Trust
California
$5.63M +$111K +11,316 +2%
RA
9
Royce & Associates
New York
$3.73M
State Street
10
State Street
Massachusetts
$3.48M +$183K +18,729 +6%
HRCM
11
Hawk Ridge Capital Management
California
$2.76M -$632K -64,697 -21%
SFM
12
Soros Fund Management
New York
$2.73M +$1.1M +112,738 +85%
Northern Trust
13
Northern Trust
Illinois
$2.42M +$20.1K +2,052 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.18M +$309K +31,621 +19%
SC
15
Sessa Capital
New York
$1.92M -$442K -45,226 -21%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.77M -$596K -60,967 -28%
SRC
17
Shufro Rose & Co
New York
$1.57M -$20.5K -2,100 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.42M +$157K +16,100 +14%
UFG
19
United Fire Group
Iowa
$1.4M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.24M +$12.7K +1,301 +1%
BCM
21
Bridgeway Capital Management
Texas
$1.08M
Principal Financial Group
22
Principal Financial Group
Iowa
$1.06M +$49.2K +5,035 +6%
Invesco
23
Invesco
Georgia
$828K +$166K +16,965 +30%
PPA
24
Parametric Portfolio Associates
Washington
$823K +$139K +14,251 +24%
Ameriprise
25
Ameriprise
Minnesota
$802K +$16.5K +1,685 +2%

AGYS Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2015, worth a combined $220M — up 20% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGYS positions and 3 closed out — a net gain of 3 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $1.1M. The largest seller was PNC Financial Services Group, cutting an estimated $1.8M.

  • 77 institutional investors held Agilysys (AGYS) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $220M of Agilysys stock for Q3 2015, up 20% quarter-over-quarter.
  • 6 funds opened new Agilysys positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q3 2015 was Soros Fund Management, an estimated $1.1M added.
  • The largest Agilysys seller in Q3 2015 was PNC Financial Services Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2015.