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Agilysys

101 hedge funds and large institutions have $340M invested in Agilysys in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $313M → $340M (+$27M)

1.24% more ownership

Funds ownership: 87.41%88.65% (+1.2%)

1% more funds holding

Funds holding: 100101 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
45
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$86.1M
BlackRock
2
BlackRock
New York
$41.4M +$4.58M +285,526 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.9M +$128K +7,996 +0.5%
ACM
4
Archon Capital Management
Washington
$19.5M -$934K -58,200 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M +$1.98M +123,167 +12%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$16.6M +$7.04M +438,842 +76%
LAM
7
Lapides Asset Management
Connecticut
$10.1M -$3.31M -205,900 -25%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.13M +$2.35M +146,400 +35%
AAM
9
ACK Asset Management
Connecticut
$9.03M -$738K -46,000 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$8.92M +$7.49M +466,717 +579%
HM
11
HCSF Management
California
$8.68M +$6.54M +407,626 +326%
PAIM
12
Punch & Associates Investment Management
Minnesota
$8.36M
State Street
13
State Street
Massachusetts
$7.18M +$452K +28,151 +7%
RA
14
Royce & Associates
New York
$6.09M +$297K +18,513 +5%
CAM
15
ClariVest Asset Management
California
$4.92M +$4.85M +302,055 New
Northern Trust
16
Northern Trust
Illinois
$3.55M +$31.4K +1,957 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.27M +$4.69K +292 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3M +$232K +14,456 +9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.85M +$2.1M +130,831 +297%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.69M +$1.52M +94,846 +135%
Morgan Stanley
21
Morgan Stanley
New York
$2.33M +$1.25M +77,653 +119%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.32M +$369K +22,991 +19%
UFG
23
United Fire Group
Iowa
$2.05M
AG
24
Algert Global
California
$2.05M +$737K +45,919 +58%
EI
25
EAM Investors
California
$1.95M +$1.1M +68,408 +134%

AGYS Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2018, worth a combined $340M — up 8.6% from $313M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGYS positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.49M. The largest seller was Paloma Partners, exiting entirely with an estimated $15.9M sold.

  • 101 institutional investors held Agilysys (AGYS) as of Q3 2018, up from 100 in Q2 2018.
  • Funds reported $340M of Agilysys stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 13 funds opened new Agilysys positions in Q3 2018 and 11 closed out, a net change of +2 holders.
  • The largest Agilysys buyer in Q3 2018 was Deutsche Bank, an estimated $7.49M added.
  • The largest Agilysys seller in Q3 2018 was Paloma Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2018.