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Agilysys

135 hedge funds and large institutions have $505M invested in Agilysys in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

141% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 29

25% more capital invested

Capital invested by funds: $404M → $505M (+$101M)

11% more funds holding

Funds holding: 122135 (+13)

3.16% more ownership

Funds ownership: 80.15%83.31% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
70
Reduced
29
Closed
6
Calls
$417K
Puts
Net Calls
+$417K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.6M +$12.3M +483,670 +18%
MCO
2
MAK Capital One
New York
$61.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.6M -$1.01M -39,564 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M +$842K +33,081 +3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.3M -$7.3M -286,980 -25%
HM
6
HCSF Management
California
$16.6M
Deutsche Bank
7
Deutsche Bank
Germany
$16.2M +$836K +32,846 +5%
State Street
8
State Street
Massachusetts
$15.4M +$2.12M +83,486 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.2M -$989K -38,852 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.8M +$4.9M +192,724 +71%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.5M +$4.08M +160,345 +56%
PAIM
12
Punch & Associates Investment Management
Minnesota
$9.76M -$1.71M -67,100 -15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.96M +$4.02M +158,183 +83%
Northern Trust
14
Northern Trust
Illinois
$8.25M +$2.44M +95,805 +42%
Millennium Management
15
Millennium Management
New York
$7.39M -$1.18M -46,462 -14%
RA
16
Royce & Associates
New York
$7.04M -$1.78M -70,100 -20%
GIPM
17
G2 Investment Partners Management
New York
$6.83M -$1.76M -69,191 -21%
N
18
Nuveen
North Carolina
$6.65M +$1.52M +59,732 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.4M +$952K +37,423 +18%
CAM
20
ClariVest Asset Management
California
$6.03M -$76.5K -3,007 -1%
SAM
21
Silvercrest Asset Management
New York
$5.88M +$5.84M +229,621 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.65M +$251K +9,849 +5%
Charles Schwab
23
Charles Schwab
California
$4.59M +$1.83M +71,929 +67%
Invesco
24
Invesco
Georgia
$4.21M +$107K +4,198 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.12M +$492K +19,349 +14%

AGYS Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2019, worth a combined $505M — up 25% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGYS positions and 6 closed out — a net gain of 14 holders — while 70 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was Archon Capital Management, cutting an estimated $15.5M.

  • 135 institutional investors held Agilysys (AGYS) as of Q3 2019, up from 122 in Q2 2019.
  • Funds reported $505M of Agilysys stock for Q3 2019, up 25% quarter-over-quarter.
  • 20 funds opened new Agilysys positions in Q3 2019 and 6 closed out, a net change of +14 holders.
  • The largest Agilysys buyer in Q3 2019 was BlackRock, an estimated $12.3M added.
  • The largest Agilysys seller in Q3 2019 was Archon Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2019.