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Agilysys

87 hedge funds and large institutions have $242M invested in Agilysys in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

7% more funds holding

Funds holding: 8187 (+6)

2.04% more ownership

Funds ownership: 82.96%85% (+2%)

4% more capital invested

Capital invested by funds: $232M → $242M (+$10.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$64.9M -$21.7M -1,772,286 -25%
BlackRock
2
BlackRock
New York
$25.3M -$177K -14,470 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M +$301K +24,642 +1%
PP
4
Paloma Partners
Connecticut
$20M +$19.9M +1,630,287 New
ACM
5
Archon Capital Management
Washington
$15.4M +$878K +71,817 +6%
PWAM
6
Park West Asset Management
California
$13.6M +$13.6M +1,109,336 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M +$1.21M +99,035 +11%
LAM
8
Lapides Asset Management
Connecticut
$11M -$581K -47,500 -5%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.87M -$386K -31,600 -7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$4.77M +$171K +14,004 +4%
State Street
11
State Street
Massachusetts
$4.65M +$224K +18,325 +5%
AAM
12
ACK Asset Management
Connecticut
$3.98M +$3.96M +324,100 New
Renaissance Technologies
13
Renaissance Technologies
New York
$3.54M -$254K -20,752 -7%
Northern Trust
14
Northern Trust
Illinois
$2.64M +$62.9K +5,142 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.44M +$4.05K +331 +0.2%
RA
16
Royce & Associates
New York
$2.1M
2L
17
22NW LP
Washington
$1.87M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.87M +$217K +17,750 +13%
UFG
19
United Fire Group
Iowa
$1.54M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.41M -$22.4K -1,834 -2%
SRC
21
Shufro Rose & Co
New York
$1.32M -$43.1K -3,525 -3%
AG
22
Algert Global
California
$1.24M +$754K +61,708 +157%
BCM
23
Bridgeway Capital Management
Texas
$1.1M
Ameriprise
24
Ameriprise
Minnesota
$1.04M -$20.1K -1,640 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$845K +$841K +68,820 New

AGYS Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2017, worth a combined $242M — up 4.4% from $232M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGYS positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $19.9M. The largest seller was MAK Capital One, cutting an estimated $21.7M.

  • 87 institutional investors held Agilysys (AGYS) as of Q4 2017, up from 81 in Q3 2017.
  • Funds reported $242M of Agilysys stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 15 funds opened new Agilysys positions in Q4 2017 and 8 closed out, a net change of +7 holders.
  • The largest Agilysys buyer in Q4 2017 was Paloma Partners, an estimated $19.9M added.
  • The largest Agilysys seller in Q4 2017 was MAK Capital One, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.