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Agilysys
AGYS

Overview Fund Activity

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.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
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

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.6M
2
RC
2
RGM Capital
Florida
$23.2M
3
BFA
3
BlackRock Fund Advisors
California
$10.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Goldman Sachs
5
Goldman Sachs
New York
$188K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
RA
2
Royce & Associates
New York
$2.42M
3
HRCM
3
Hawk Ridge Capital Management
California
$592K
4
SFM
4
Soros Fund Management
New York
$0
5
SC
5
Sessa Capital
New York
$496K
Name Market Value Shares Shares
Change 		Shares
Change %
MCO
1
MAK Capital One
New York
$72.1M 7,056,934 – –
RC
2
RGM Capital
Florida
$23.2M 2,272,127 +27,318 +1%
MRM
3
Michael R. Murphy
$23.1M 2,263,632 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M 1,868,320 +5,116 +0.3%
BFA
5
BlackRock Fund Advisors
California
$10.1M 989,583 +21,516 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.42M 824,707 +8,108 +1%
LAM
7
Lapides Asset Management
Connecticut
$5.79M 567,100 -2,000 -0.4%
BIT
8
BlackRock Institutional Trust
California
$5.19M 507,942 -1,011 -0.2%
State Street
9
State Street
Massachusetts
$3.16M 309,056 -9,703 -3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.6M 255,000 +96,000 +60%
RA
11
Royce & Associates
New York
$2.42M 236,858 -98,854 -29%
Northern Trust
12
Northern Trust
Illinois
$2.27M 219,325 +2,431 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.07M 202,513 +4,241 +2%
PCR
14
Potrero Capital Research
California
$2.05M 200,646 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.65M 161,700 +20,500 +15%
UFG
16
United Fire Group
Iowa
$1.28M 125,687 – –
SRC
17
Shufro Rose & Co
New York
$1.21M 118,860 -2,625 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.06M 103,825 +4,166 +4%
BCM
19
Bridgeway Capital Management
Texas
$765K 74,900 -22,700 -23%
Ameriprise
20
Ameriprise
Minnesota
$728K 71,304 +1,174 +2%
BIM
21
BlackRock Investment Management
Delaware
$657K 64,338 +20 +0%
HRCM
22
Hawk Ridge Capital Management
California
$592K 58,000 -80,485 -58%
Invesco
23
Invesco
Georgia
$585K 57,337 -22,337 -28%
TCIM
24
TIAA CREF Investment Management
New York
$559K 54,725 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$549K 53,800 – –
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