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Agilysys

142 hedge funds and large institutions have $1.16B invested in Agilysys in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,511% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $28K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $907M → $1.16B (+$251M)

1.8% more ownership

Funds ownership: 100.62%102.43% (+1.8%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 143142 (-1)

43% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 67

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
22
Increased
38
Reduced
67
Closed
22
Calls
$1.85M
Puts
$28K
Net Calls
+$1.82M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$198M
BlackRock
2
BlackRock
New York
$152M +$8.86M +177,984 +6%
NTCM
3
Nine Ten Capital Management
Illinois
$82M +$7.79M +156,610 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.6M +$2.77M +55,626 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$49.2M +$51M +1,025,670 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$38.1M -$13.9M -280,070 -26%
SCM
7
Snyder Capital Management
California
$38M -$4.32M -86,768 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.3M -$2.04M -40,978 -5%
State Street
9
State Street
Massachusetts
$33M -$106K -2,127 -0.3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$25.6M -$4.85M -97,423 -15%
Invesco
11
Invesco
Georgia
$25.3M -$324K -6,503 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.5M +$10.1M +203,493 +71%
GIP
13
Granite Investment Partners
California
$23.4M +$24.3M +487,739 New
Deutsche Bank
14
Deutsche Bank
Germany
$21.6M -$3.13M -62,947 -12%
RA
15
Royce & Associates
New York
$21.3M -$2.3M -46,200 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21M +$748K +15,030 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$20.7M -$3.98M -79,980 -16%
WA
18
Wasatch Advisors
Utah
$19.8M +$12.7M +254,335 +161%
Northern Trust
19
Northern Trust
Illinois
$19.6M +$6.54M +131,497 +47%
Renaissance Technologies
20
Renaissance Technologies
New York
$19M -$5.33M -107,100 -21%
AC
21
AltraVue Capital
Washington
$18.5M -$695K -13,967 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$13.6M -$314K -6,317 -2%
PAIM
23
Punch & Associates Investment Management
Minnesota
$13.5M -$3.18M -63,956 -19%
2L
24
22NW LP
Washington
$12.5M +$29.9K +600 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.1M +$1.51M +30,320 +15%

AGYS Hedge Fund Activity: Q1 2021 in Review

142 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2021, worth a combined $1.16B — up 28% from $907M a quarter earlier.

Fund positioning in AGYS was balanced in Q1 2021: 22 funds opened new positions, 22 closed out, 38 added to existing stakes and 67 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $51M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $15.9M.

  • 142 institutional investors held Agilysys (AGYS) as of Q1 2021, down from 143 in Q4 2020.
  • Funds reported $1.16B of Agilysys stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new Agilysys positions in Q1 2021 and 22 closed out, a net change of 0 holders.
  • The largest Agilysys buyer in Q1 2021 was Artisan Partners, an estimated $51M added.
  • The largest Agilysys seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.