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Agilysys

143 hedge funds and large institutions have $907M invested in Agilysys in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

58% more capital invested

Capital invested by funds: $574M → $907M (+$332M)

16% more funds holding

Funds holding: 123143 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.49% less ownership

Funds ownership: 101.12%100.62% (-0.49%)

36% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 59

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
38
Reduced
59
Closed
7
Calls
$3.38M
Puts
Net Calls
+$3.38M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$159M
BlackRock
2
BlackRock
New York
$115M +$2.63M +79,058 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M +$2.31M +69,403 +5%
NTCM
4
Nine Ten Capital Management
Illinois
$59.6M +$6.82M +205,146 +15%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.3M +$751K +22,600 +2%
SCM
6
Snyder Capital Management
California
$33.7M +$2.39M +71,978 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M -$1.41M -42,484 -5%
State Street
8
State Street
Massachusetts
$26.5M -$2.29M -68,767 -9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$24.2M +$12.2M +366,326 +138%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$20.7M +$388K +11,675 +2%
Invesco
11
Invesco
Georgia
$20.5M +$13.5M +405,837 +318%
Deutsche Bank
12
Deutsche Bank
Germany
$19.7M -$707K -21,259 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$19.7M +$39.5K +1,187 +0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.3M -$4.43M -133,152 -21%
RA
15
Royce & Associates
New York
$18.8M +$499K +15,000 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.2M +$263K +7,900 +2%
AC
17
AltraVue Capital
Washington
$15.3M +$4.42M +132,950 +50%
PAIM
18
Punch & Associates Investment Management
Minnesota
$13.2M -$2.01M -60,546 -15%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$11.3M -$16.9M -508,858 -63%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.1M -$316K -9,515 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11M -$9.84M -296,120 -51%
Northern Trust
22
Northern Trust
Illinois
$10.7M -$85.9K -2,583 -0.9%
2L
23
22NW LP
Washington
$9.97M +$166K +5,000 +2%
Charles Schwab
24
Charles Schwab
California
$7.86M -$838K -25,216 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.74M -$171K -5,154 -2%

AGYS Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2020, worth a combined $907M — up 58% from $574M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AGYS positions and 7 closed out — a net gain of 20 holders — while 38 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was William Blair Investment Management, cutting an estimated $16.9M.

  • 143 institutional investors held Agilysys (AGYS) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $907M of Agilysys stock for Q4 2020, up 58% quarter-over-quarter.
  • 27 funds opened new Agilysys positions in Q4 2020 and 7 closed out, a net change of +20 holders.
  • The largest Agilysys buyer in Q4 2020 was Invesco, an estimated $13.5M added.
  • The largest Agilysys seller in Q4 2020 was William Blair Investment Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2020.