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Agilysys

104 hedge funds and large institutions have $290M invested in Agilysys in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.45% less ownership

Funds ownership: 88.65%86.2% (-2.5%)

15% less capital invested

Capital invested by funds: $340M → $290M (-$50M)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
42
Reduced
28
Closed
7
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$75.8M
BlackRock
2
BlackRock
New York
$36.9M +$482K +30,687 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M -$60K -3,818 -0.2%
ACM
4
Archon Capital Management
Washington
$17.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M +$336K +21,355 +2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$15.6M +$1.04M +65,992 +6%
HM
7
HCSF Management
California
$9M +$1.49M +95,025 +18%
AAM
8
ACK Asset Management
Connecticut
$8.38M +$1.51M +96,000 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.23M +$219K +13,948 +2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$7.35M
State Street
11
State Street
Massachusetts
$6.45M +$145K +9,192 +2%
RA
12
Royce & Associates
New York
$5.28M -$80.2K -5,100 -1%
CAM
13
ClariVest Asset Management
California
$5.17M +$923K +58,720 +19%
LAM
14
Lapides Asset Management
Connecticut
$4.45M -$4.87M -309,600 -50%
Northern Trust
15
Northern Trust
Illinois
$3.08M -$45.6K -2,902 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.85M +$228K +14,530 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.85M -$28.1K -1,790 -0.9%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.51M +$2.14K +136 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.05M +$12.6K +800 +0.6%
UFG
20
United Fire Group
Iowa
$1.8M
EI
21
EAM Investors
California
$1.79M +$80.4K +5,116 +4%
Invesco
22
Invesco
Georgia
$1.71M +$778K +49,465 +71%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.55M -$894K -56,864 -34%
Ameriprise
24
Ameriprise
Minnesota
$1.43M -$5.74K -365 -0.4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.41M +$1.54M +98,028 New

AGYS Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2018, worth a combined $290M — down 15% from $340M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGYS positions and 7 closed out — a net gain of 3 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.54M. The largest seller was Deutsche Bank, cutting an estimated $8.19M.

  • 104 institutional investors held Agilysys (AGYS) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $290M of Agilysys stock for Q4 2018, down 15% quarter-over-quarter.
  • 10 funds opened new Agilysys positions in Q4 2018 and 7 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q4 2018 was Assenagon Asset Management, an estimated $1.54M added.
  • The largest Agilysys seller in Q4 2018 was Deutsche Bank, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2018.