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Agilysys
AGYS

Overview Fund Activity

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.

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

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4M
3
BFA
3
BlackRock Fund Advisors
California
$10.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M
5
SIM
5
Spark Investment Management
New York
$316K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
RA
2
Royce & Associates
New York
$1.79M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
SC
4
Sessa Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
MCO
1
MAK Capital One
New York
$73.9M 7,056,934 – –
RC
2
RGM Capital
Florida
$23.8M 2,272,627 +500 +0%
MRM
3
Michael R. Murphy
$23.7M 2,263,632 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M 1,863,094 -5,226 -0.3%
BFA
5
BlackRock Fund Advisors
California
$10.6M 1,014,892 +25,309 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.4M 897,754 +73,047 +9%
LAM
7
Lapides Asset Management
Connecticut
$5.94M 567,100 – –
BIT
8
BlackRock Institutional Trust
California
$5.4M 515,364 +7,422 +1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.37M 416,880 +161,880 +63%
State Street
10
State Street
Massachusetts
$3.25M 310,472 +1,416 +0.5%
Northern Trust
11
Northern Trust
Illinois
$2.37M 226,514 +7,189 +3%
PCR
12
Potrero Capital Research
California
$1.98M 189,534 -11,112 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.94M 185,442 -17,071 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.94M 185,000 +23,300 +14%
RA
15
Royce & Associates
New York
$1.79M 170,587 -66,271 -28%
UFG
16
United Fire Group
Iowa
$1.32M 125,687 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.23M 117,020 +1,299 +1%
SRC
18
Shufro Rose & Co
New York
$1.19M 113,285 -5,575 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.12M 106,679 +2,854 +3%
Ameriprise
20
Ameriprise
Minnesota
$761K 72,644 +1,340 +2%
BIM
21
BlackRock Investment Management
Delaware
$717K 68,494 +4,156 +6%
Invesco
22
Invesco
Georgia
$606K 57,886 +549 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$563K 53,800 – –
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$559K 53,388 – –
TCIM
25
TIAA CREF Investment Management
New York
$531K 50,727 -3,998 -7%
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