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Agilysys

137 hedge funds and large institutions have $421M invested in Agilysys in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $373M → $421M (+$48.1M)

5.9% more ownership

Funds ownership: 94.39%100.29% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 144137 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
40
Reduced
58
Closed
26
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$878K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$74.2M +$32.5M +1,735,457 +72%
BlackRock
2
BlackRock
New York
$53.8M -$777K -41,450 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$1.97M +105,035 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M -$6.5M -346,716 -27%
NTCM
5
Nine Ten Capital Management
Illinois
$14.7M +$4.3M +229,198 +39%
State Street
6
State Street
Massachusetts
$14.6M +$1.34M +71,401 +10%
SCM
7
Snyder Capital Management
California
$14.5M +$162K +8,644 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$13.9M +$7.83M +417,929 +116%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$13.9M -$3.04M -161,986 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.5M +$1.74M +92,903 +14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.3M -$765K -40,846 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$10.7M -$1.54M -82,283 -12%
RA
13
Royce & Associates
New York
$8.23M +$487K +26,000 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.71M -$304K -16,212 -4%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.98M +$1.41M +75,460 +24%
N
16
Nuveen
North Carolina
$6.26M -$10.4K -556 -0.2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.71M -$3.19M -170,047 -35%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.49M +$1.99M +106,208 +53%
Northern Trust
19
Northern Trust
Illinois
$5.25M +$4.22K +225 +0.1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.7M -$73.1K -3,900 -1%
DCM
21
Driehaus Capital Management
Illinois
$4.59M +$4.79M +255,707 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.98M -$7.74K -413 -0.2%
Charles Schwab
23
Charles Schwab
California
$3.82M +$539K +28,739 +16%
WA
24
Wasatch Advisors
Utah
$3.73M +$3.9M +207,845 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.62M +$3.78M +201,721 New

AGYS Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q2 2020, worth a combined $421M — up 13% from $373M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AGYS and 19 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was MAK Capital One, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $6.67M sold.

  • 137 institutional investors held Agilysys (AGYS) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $421M of Agilysys stock for Q2 2020, up 13% quarter-over-quarter.
  • 19 funds opened new Agilysys positions in Q2 2020 and 26 closed out, a net change of -7 holders.
  • The largest Agilysys buyer in Q2 2020 was MAK Capital One, an estimated $32.5M added.
  • The largest Agilysys seller in Q2 2020 was Silvercrest Asset Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2020.