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Agilysys

144 hedge funds and large institutions have $373M invested in Agilysys in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 136144 (+8)

5% more ownership

Funds ownership: 89.39%94.39% (+5%)

31% less capital invested

Capital invested by funds: $538M → $373M (-$165M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
59
Reduced
37
Closed
17
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M -$4.74M -173,075 -5%
MCO
2
MAK Capital One
New York
$40.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$444K +16,208 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.8M -$6.61M -241,425 -16%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M -$1.57M -57,479 -6%
SCM
6
Snyder Capital Management
California
$13.4M +$2.45M +89,556 +13%
State Street
7
State Street
Massachusetts
$12.4M +$1.55M +56,444 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$11.3M -$426K -15,537 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.2M +$1.69M +61,837 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$11M +$2.76M +100,897 +18%
NTCM
11
Nine Ten Capital Management
Illinois
$9.87M +$13.8M +502,917 +570%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$8.16M +$1.76M +64,399 +15%
Invesco
13
Invesco
Georgia
$7.64M +$8.3M +302,893 +196%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.45M -$181K -6,611 -1%
RA
15
Royce & Associates
New York
$7.22M +$1.38M +50,200 +13%
SAM
16
Silvercrest Asset Management
New York
$6.67M +$3.86M +140,799 +54%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$6M +$9.4M +343,037 +2,117%
N
18
Nuveen
North Carolina
$5.84M +$1.7M +62,075 +22%
PAIM
19
Punch & Associates Investment Management
Minnesota
$5.24M -$1.85M -67,500 -18%
Northern Trust
20
Northern Trust
Illinois
$4.88M +$167K +6,101 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.43M -$689K -25,139 -9%
GIPM
22
G2 Investment Partners Management
New York
$4.14M -$3.44M -125,741 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.71M -$114K -4,165 -2%
HM
24
HCSF Management
California
$3.34M -$12.3M -447,983 -69%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.34M +$3.17M +115,752 +138%

AGYS Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2020, worth a combined $373M — down 31% from $538M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGYS positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Nine Ten Capital Management, adding an estimated $13.8M. The largest seller was HCSF Management, cutting an estimated $12.3M.

  • 144 institutional investors held Agilysys (AGYS) as of Q1 2020, up from 136 in Q4 2019.
  • Funds reported $373M of Agilysys stock for Q1 2020, down 31% quarter-over-quarter.
  • 25 funds opened new Agilysys positions in Q1 2020 and 17 closed out, a net change of +8 holders.
  • The largest Agilysys buyer in Q1 2020 was Nine Ten Capital Management, an estimated $13.8M added.
  • The largest Agilysys seller in Q1 2020 was HCSF Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2020.