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Agilysys

123 hedge funds and large institutions have $574M invested in Agilysys in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $421M → $574M (+$153M)

0.83% more ownership

Funds ownership: 100.29%101.12% (+0.83%)

10% less funds holding

Funds holding: 137123 (-14)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
37
Reduced
51
Closed
27
Calls
$899K
Puts
Net Calls
+$899K
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$99.9M
BlackRock
2
BlackRock
New York
$70.3M -$2.04M -91,577 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M +$1.39M +62,480 +4%
NTCM
4
Nine Ten Capital Management
Illinois
$32.6M +$11.8M +528,006 +64%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$25.4M +$6.14M +275,614 +35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.8M -$2.19M -98,491 -10%
SCM
7
Snyder Capital Management
California
$19.5M -$46.1K -2,070 -0.3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$19.4M +$604K +27,095 +3%
State Street
9
State Street
Massachusetts
$18.3M -$1.27M -57,220 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.4M -$2.61M -117,200 -16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.1M +$8.47M +380,189 +188%
Deutsche Bank
12
Deutsche Bank
Germany
$12.9M -$1.37M -61,391 -10%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$12.7M +$11.7M +527,246 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$12.3M -$2.63M -117,991 -19%
RA
15
Royce & Associates
New York
$11.5M +$356K +16,000 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10M -$347K -15,574 -4%
PAIM
17
Punch & Associates Investment Management
Minnesota
$9.79M +$362K +16,235 +4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.23M -$153K -6,870 -2%
Northern Trust
19
Northern Trust
Illinois
$6.77M -$278K -12,495 -4%
AC
20
AltraVue Capital
Washington
$6.45M +$3.23M +144,844 +119%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$6.41M -$1.19M -53,203 -17%
2L
22
22NW LP
Washington
$6.16M +$2.03M +90,990 +56%
Charles Schwab
23
Charles Schwab
California
$5.56M +$377K +16,941 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5M -$329K -14,770 -7%
AAM
25
ACK Asset Management
Connecticut
$4.72M +$4.78M +214,400 New

AGYS Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2020, worth a combined $574M — up 36% from $421M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AGYS and 13 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was Nine Ten Capital Management, adding an estimated $11.8M. The largest seller was Nuveen, cutting an estimated $5.18M.

  • 123 institutional investors held Agilysys (AGYS) as of Q3 2020, down from 137 in Q2 2020.
  • Funds reported $574M of Agilysys stock for Q3 2020, up 36% quarter-over-quarter.
  • 13 funds opened new Agilysys positions in Q3 2020 and 27 closed out, a net change of -14 holders.
  • The largest Agilysys buyer in Q3 2020 was Nine Ten Capital Management, an estimated $11.8M added.
  • The largest Agilysys seller in Q3 2020 was Nuveen, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2020.