We are live on ! Find out more
AGYS icon

Agilysys

78 hedge funds and large institutions have $199M invested in Agilysys in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $188M → $199M (+$11.1M)

0.85% less ownership

Funds ownership: 85.49%84.64% (-0.85%)

1% less funds holding

Funds holding: 7978 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $19K | Put options by funds: $142K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
24
Reduced
29
Closed
6
Calls
$19K
Puts
$142K
Net Calls
-$123K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$71.4M
BlackRock
2
BlackRock
New York
$20M -$783K -80,727 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M +$285K +29,361 +2%
DGI
4
Discovery Group I
Illinois
$15.7M -$2.05M -211,857 -12%
LAM
5
Lapides Asset Management
Connecticut
$11.3M +$1.07M +110,500 +11%
ACM
6
Archon Capital Management
Washington
$10.6M +$744K +76,748 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.16M +$147K +15,165 +2%
RC
8
RGM Capital
Florida
$7.64M -$2.45M -252,623 -25%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.34M
State Street
10
State Street
Massachusetts
$3.65M +$147K +15,161 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.53M +$235K +24,200 +11%
Northern Trust
12
Northern Trust
Illinois
$2.14M +$82.3K +8,489 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.03M -$49.1K -5,070 -2%
RA
14
Royce & Associates
New York
$1.73M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34M +$74.1K +7,644 +6%
SFM
16
Soros Fund Management
New York
$1.34M +$1.29M +132,935 New
UFG
17
United Fire Group
Iowa
$1.27M
Principal Financial Group
18
Principal Financial Group
Iowa
$1.16M +$19 +2 +0%
SRC
19
Shufro Rose & Co
New York
$1.12M -$252 -26 -0%
BCM
20
Bridgeway Capital Management
Texas
$910K +$872K +89,900 New
Ameriprise
21
Ameriprise
Minnesota
$809K -$698 -72 -0.1%
Invesco
22
Invesco
Georgia
$788K -$36.6K -3,772 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$544K
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$506K -$10.7K -1,100 -2%
TCIM
25
TIAA CREF Investment Management
New York
$472K -$12.7K -1,308 -3%

AGYS Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2017, worth a combined $199M — up 5.9% from $188M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGYS and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 24 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.29M. The largest seller was RGM Capital, cutting an estimated $2.45M.

  • 78 institutional investors held Agilysys (AGYS) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $199M of Agilysys stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 5 funds opened new Agilysys positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Agilysys buyer in Q2 2017 was Soros Fund Management, an estimated $1.29M added.
  • The largest Agilysys seller in Q2 2017 was RGM Capital, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.