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Agilysys

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.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $172K | Put options by funds: $33K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $206M → $219M (+$13.4M)

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$78.5M
RC
2
RGM Capital
Florida
$25.3M +$5.44K +500 +0%
DGI
3
Discovery Group I
Illinois
$25.2M +$24.6M +2,263,632 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M -$116K -10,694 -0.6%
BFA
5
BlackRock Fund Advisors
California
$11.7M +$435K +40,021 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.57M -$400K -36,796 -4%
LAM
7
Lapides Asset Management
Connecticut
$6.61M +$294K +27,000 +5%
BIT
8
BlackRock Institutional Trust
California
$5.72M -$6.46K -594 -0.1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.64M
State Street
10
State Street
Massachusetts
$3.56M +$110K +10,090 +3%
Northern Trust
11
Northern Trust
Illinois
$2.57M +$51.1K +4,699 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.24M +$175K +16,100 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.05M -$11.6K -1,063 -0.6%
PCR
14
Potrero Capital Research
California
$1.98M -$126K -11,556 -6%
RA
15
Royce & Associates
New York
$1.9M
UFG
16
United Fire Group
Iowa
$1.4M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.33M +$24.9K +2,287 +2%
SRC
18
Shufro Rose & Co
New York
$1.25M -$5.33K -490 -0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.2M +$13K +1,192 +1%
Ameriprise
20
Ameriprise
Minnesota
$817K +$8.32K +765 +1%
Invesco
21
Invesco
Georgia
$785K +$139K +12,743 +22%
BIM
22
BlackRock Investment Management
Delaware
$754K -$7.54K -693 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$598K
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$583K -$10.9K -1,000 -2%
VIA
25
Vident Investment Advisory
Georgia
$451K +$441K +40,584 New

AGYS Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2016, worth a combined $219M — up 6.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AGYS positions and 2 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $441K. The largest seller was Vanguard Group, cutting an estimated $400K.

  • 80 institutional investors held Agilysys (AGYS) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $219M of Agilysys stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 5 funds opened new Agilysys positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q3 2016 was Vident Investment Advisory, an estimated $441K added.
  • The largest Agilysys seller in Q3 2016 was Vanguard Group, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2016.