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Agilysys

78 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $311K | Put options by funds: $61K

3% more capital invested

Capital invested by funds: $199M → $206M (+$6.31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8578 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
26
Reduced
26
Closed
8
Calls
$311K
Puts
$61K
Net Calls
+$250K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$73.9M
RC
2
RGM Capital
Florida
$23.8M +$5.4K +500 +0%
MRM
3
Michael R. Murphy
$23.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M -$56.4K -5,226 -0.3%
BFA
5
BlackRock Fund Advisors
California
$10.6M +$273K +25,309 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.4M +$788K +73,047 +9%
LAM
7
Lapides Asset Management
Connecticut
$5.94M
BIT
8
BlackRock Institutional Trust
California
$5.4M +$80.1K +7,422 +1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.37M +$1.75M +161,880 +63%
State Street
10
State Street
Massachusetts
$3.25M +$15.3K +1,416 +0.5%
Northern Trust
11
Northern Trust
Illinois
$2.37M +$77.6K +7,189 +3%
PCR
12
Potrero Capital Research
California
$1.98M -$120K -11,112 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.94M -$184K -17,071 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.94M +$251K +23,300 +14%
RA
15
Royce & Associates
New York
$1.79M -$715K -66,271 -28%
UFG
16
United Fire Group
Iowa
$1.32M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.23M +$14K +1,299 +1%
SRC
18
Shufro Rose & Co
New York
$1.19M -$60.2K -5,575 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.12M +$30.8K +2,854 +3%
Ameriprise
20
Ameriprise
Minnesota
$761K +$14.5K +1,340 +2%
BIM
21
BlackRock Investment Management
Delaware
$717K +$44.9K +4,156 +6%
Invesco
22
Invesco
Georgia
$606K +$5.93K +549 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$563K
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$559K
TCIM
25
TIAA CREF Investment Management
New York
$531K -$43.2K -3,998 -7%

AGYS Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2016, worth a combined $206M — up 3.2% from $199M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGYS and 1 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.75M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $765K sold.

  • 78 institutional investors held Agilysys (AGYS) as of Q2 2016, down from 85 in Q1 2016.
  • Funds reported $206M of Agilysys stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 1 fund opened new Agilysys positions in Q2 2016 and 8 closed out, a net change of -7 holders.
  • The largest Agilysys buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $1.75M added.
  • The largest Agilysys seller in Q2 2016 was Bridgeway Capital Management, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2016.