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Agilysys

84 hedge funds and large institutions have $206M invested in Agilysys in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

85.22% more ownership

Funds ownership: 0%85.22% (+85%)

24% more call options, than puts

Call options by funds: $57K | Put options by funds: $46K

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $219M → $206M (-$12.9M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
27
Reduced
27
Closed
2
Calls
$57K
Puts
$46K
Net Calls
+$11K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$73.1M
RC
2
RGM Capital
Florida
$23.4M -$175K -16,984 -0.7%
DGI
3
Discovery Group I
Illinois
$21.7M -$1.71M -165,754 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$11.5K +1,117 +0.1%
BFA
5
BlackRock Fund Advisors
California
$13M +$2.02M +195,600 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.52M -$399K -38,726 -4%
LAM
7
Lapides Asset Management
Connecticut
$6.42M +$260K +25,200 +4%
BIT
8
BlackRock Institutional Trust
California
$5.33M -$6.63K -643 -0.1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.23M -$86.6K -8,400 -2%
State Street
10
State Street
Massachusetts
$3.6M +$279K +27,054 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.19M +$111K +10,800 +5%
Northern Trust
12
Northern Trust
Illinois
$2.14M -$254K -24,654 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.11M +$203K +19,709 +11%
RA
14
Royce & Associates
New York
$1.77M
UFG
15
United Fire Group
Iowa
$1.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.28M +$45K +4,358 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.16M +$37.8K +3,668 +3%
SRC
18
Shufro Rose & Co
New York
$1.15M -$19.6K -1,900 -2%
2L
19
22NW LP
Washington
$985K +$981K +95,071 New
PCR
20
Potrero Capital Research
California
$933K -$907K -87,907 -49%
BIM
21
BlackRock Investment Management
Delaware
$794K +$90.7K +8,794 +13%
Invesco
22
Invesco
Georgia
$789K +$57.5K +5,573 +8%
Ameriprise
23
Ameriprise
Minnesota
$786K +$24.7K +2,395 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$557K
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$537K -$6.19K -600 -1%

AGYS Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2016, worth a combined $206M — down 5.9% from $219M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGYS positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.02M. The largest seller was Discovery Group I, cutting an estimated $1.71M.

  • 84 institutional investors held Agilysys (AGYS) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $206M of Agilysys stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 6 funds opened new Agilysys positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Agilysys buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.02M added.
  • The largest Agilysys seller in Q4 2016 was Discovery Group I, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2016.