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Agilysys

156 hedge funds and large institutions have $1.27B invested in Agilysys in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 156156 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.79% less ownership

Funds ownership: 100.34%98.54% (-1.8%)

7% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$93.4M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
46
Reduced
61
Closed
15
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$207M
BlackRock
2
BlackRock
New York
$155M -$6.82M -124,668 -4%
NTCM
3
Nine Ten Capital Management
Illinois
$91.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.1M -$1.95M -35,656 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$74.2M +$4.47M +81,810 +6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$42.6M -$1.01M -18,430 -2%
SCM
7
Snyder Capital Management
California
$41.8M -$463K -8,461 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.2M -$621K -11,357 -1%
State Street
9
State Street
Massachusetts
$37M +$624K +11,409 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.5M -$1.93M -35,308 -7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$25.2M -$342K -6,252 -1%
GIP
12
Granite Investment Partners
California
$25.2M -$603K -11,028 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.9M +$374K +6,845 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$23.9M +$18K +329 +0.1%
AC
15
AltraVue Capital
Washington
$23.4M +$1.05M +19,230 +4%
WA
16
Wasatch Advisors
Utah
$21.9M -$819K -14,980 -3%
Northern Trust
17
Northern Trust
Illinois
$21.8M +$24.6K +450 +0.1%
RA
18
Royce & Associates
New York
$21.1M -$1.98M -36,229 -8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$16.8M -$1.44M -26,338 -8%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$16.7M +$178K +3,253 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$15.7M -$1.07M -19,509 -6%
BCM
22
Bares Capital Management
Texas
$14.5M +$15.2M +277,400 New
PAIM
23
Punch & Associates Investment Management
Minnesota
$13.3M +$5.42K +99 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.1M -$3.88K -71 -0%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$10.5M -$3.68M -67,361 -25%

AGYS Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q3 2021, worth a combined $1.27B — down 6.9% from $1.36B a quarter earlier.

Fund positioning in AGYS was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 61 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $6.82M.

  • 156 institutional investors held Agilysys (AGYS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.27B of Agilysys stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 15 funds opened new Agilysys positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest Agilysys buyer in Q3 2021 was Bares Capital Management, an estimated $15.2M added.
  • The largest Agilysys seller in Q3 2021 was BlackRock, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2021.