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Agilysys
AGYS

Overview Fund Activity

80 hedge funds and large institutions have $219M invested in Agilysys in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
29
Reduced
22
Closed
2
Calls
$172K
Puts
$33K
Net Calls
+$139K
Net Calls Change
-$111K

Top Buyers

1
DGI
1
Discovery Group I
Illinois
$25.2M
2
VIA
2
Vident Investment Advisory
Georgia
$451K
3
BFA
3
BlackRock Fund Advisors
California
$11.7M
4
LAM
4
Lapides Asset Management
Connecticut
$6.61M
5
JFA
5
JNBA Financial Advisors
Minnesota
$184K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57M
2
PCR
2
Potrero Capital Research
California
$1.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$298K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
MCO
1
MAK Capital One
New York
$78.5M 7,056,934 – –
RC
2
RGM Capital
Florida
$25.3M 2,273,127 +500 +0%
DGI
3
Discovery Group I
Illinois
$25.2M 2,263,632 +2,263,632 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M 1,852,400 -10,694 -0.6%
BFA
5
BlackRock Fund Advisors
California
$11.7M 1,054,913 +40,021 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.57M 860,958 -36,796 -4%
LAM
7
Lapides Asset Management
Connecticut
$6.61M 594,100 +27,000 +5%
BIT
8
BlackRock Institutional Trust
California
$5.72M 514,770 -594 -0.1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.64M 416,880 – –
State Street
10
State Street
Massachusetts
$3.56M 320,562 +10,090 +3%
Northern Trust
11
Northern Trust
Illinois
$2.57M 231,213 +4,699 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.24M 201,100 +16,100 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.05M 184,379 -1,063 -0.6%
PCR
14
Potrero Capital Research
California
$1.98M 177,978 -11,556 -6%
RA
15
Royce & Associates
New York
$1.9M 170,587 – –
UFG
16
United Fire Group
Iowa
$1.4M 125,687 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.33M 119,307 +2,287 +2%
SRC
18
Shufro Rose & Co
New York
$1.25M 112,795 -490 -0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.2M 107,871 +1,192 +1%
Ameriprise
20
Ameriprise
Minnesota
$817K 73,409 +765 +1%
Invesco
21
Invesco
Georgia
$785K 70,629 +12,743 +22%
BIM
22
BlackRock Investment Management
Delaware
$754K 67,801 -693 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$598K 53,800 – –
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$583K 52,388 -1,000 -2%
VIA
25
Vident Investment Advisory
Georgia
$451K 40,584 +40,584 New
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