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Agilysys

85 hedge funds and large institutions have $199M invested in Agilysys in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $275K | Put options by funds: $60K

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 8385 (+2)

0% more capital invested

Capital invested by funds: $199M → $199M (+$242K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
22
Closed
6
Calls
$275K
Puts
$60K
Net Calls
+$215K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$72.1M
RC
2
RGM Capital
Florida
$23.2M +$277K +27,318 +1%
MRM
3
Michael R. Murphy
$23.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$51.8K +5,116 +0.3%
BFA
5
BlackRock Fund Advisors
California
$10.1M +$218K +21,516 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.42M +$82.1K +8,108 +1%
LAM
7
Lapides Asset Management
Connecticut
$5.79M -$20.3K -2,000 -0.4%
BIT
8
BlackRock Institutional Trust
California
$5.19M -$10.2K -1,011 -0.2%
State Street
9
State Street
Massachusetts
$3.15M -$98.2K -9,703 -3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.6M +$972K +96,000 +60%
RA
11
Royce & Associates
New York
$2.42M -$1M -98,854 -29%
Northern Trust
12
Northern Trust
Illinois
$2.27M +$24.6K +2,431 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.07M +$42.9K +4,241 +2%
PCR
14
Potrero Capital Research
California
$2.05M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.65M +$208K +20,500 +15%
UFG
16
United Fire Group
Iowa
$1.28M
SRC
17
Shufro Rose & Co
New York
$1.21M -$26.6K -2,625 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.06M +$42.2K +4,166 +4%
BCM
19
Bridgeway Capital Management
Texas
$765K -$230K -22,700 -23%
Ameriprise
20
Ameriprise
Minnesota
$728K +$11.9K +1,174 +2%
BIM
21
BlackRock Investment Management
Delaware
$657K +$202 +20 +0%
HRCM
22
Hawk Ridge Capital Management
California
$592K -$815K -80,485 -58%
Invesco
23
Invesco
Georgia
$585K -$226K -22,337 -28%
TCIM
24
TIAA CREF Investment Management
New York
$559K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$549K

AGYS Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2016, worth a combined $199M — up 0.12% from $199M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGYS positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $972K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.72M sold.

  • 85 institutional investors held Agilysys (AGYS) as of Q1 2016, up from 83 in Q4 2015.
  • Funds reported $199M of Agilysys stock for Q1 2016, up 0.12% quarter-over-quarter.
  • 8 funds opened new Agilysys positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Agilysys buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $972K added.
  • The largest Agilysys seller in Q1 2016 was First Trust Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.