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Agilysys

205 hedge funds and large institutions have $2.02B invested in Agilysys in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.72M

8% more capital invested

Capital invested by funds: $1.87B → $2.02B (+$153M)

5% more funds holding

Funds holding: 196205 (+9)

0.07% more ownership

Funds ownership: 97.16%97.23% (+0.07%)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
66
Reduced
78
Closed
20
Calls
$3.15M
Puts
$2.72M
Net Calls
+$429K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$313M
BlackRock
2
BlackRock
New York
$261M -$5.96M -73,693 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M -$8.97M -110,877 -7%
Artisan Partners
4
Artisan Partners
Wisconsin
$86.8M -$8.21M -101,536 -9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$84.1M +$7.22M +89,265 +10%
FAM
6
Fred Alger Management
New York
$75.6M +$28.5M +352,559 +63%
NTCM
7
Nine Ten Capital Management
Illinois
$72.3M -$17M -209,880 -19%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$69.9M +$21.3M +263,931 +45%
SCM
9
Snyder Capital Management
California
$62.8M -$7.02M -86,806 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.5M +$1.36M +16,821 +2%
State Street
11
State Street
Massachusetts
$59.5M +$1.48M +18,243 +3%
DCM
12
Driehaus Capital Management
Illinois
$57.4M +$3.71M +45,830 +7%
AC
13
AltraVue Capital
Washington
$32M -$42.9K -530 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.7M +$1.63M +20,107 +6%
Northern Trust
15
Northern Trust
Illinois
$27.5M -$6.92M -85,594 -20%
BCM
16
Bares Capital Management
Texas
$25.6M -$15.7M -194,500 -39%
Renaissance Technologies
17
Renaissance Technologies
New York
$23.4M +$1.57M +19,400 +7%
TIM
18
Thornburg Investment Management
New Mexico
$23.2M +$413K +5,114 +2%
RA
19
Royce & Associates
New York
$22.8M -$1.32M -16,300 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$22.5M +$21.1M +260,492 +2,225%
Invesco
21
Invesco
Georgia
$20.2M +$3.02M +37,311 +18%
GIP
22
Granite Investment Partners
California
$20M -$18.6M -230,211 -49%
Morgan Stanley
23
Morgan Stanley
New York
$19.9M +$3.12M +38,602 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$17.8M -$578K -7,148 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$17.5M -$17.6M -217,282 -51%

AGYS Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2023, worth a combined $2.02B — up 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AGYS positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 78 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $28.5M. The largest seller was Granite Investment Partners, cutting an estimated $18.6M.

  • 205 institutional investors held Agilysys (AGYS) as of Q1 2023, up from 196 in Q4 2022.
  • Funds reported $2.02B of Agilysys stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 30 funds opened new Agilysys positions in Q1 2023 and 20 closed out, a net change of +10 holders.
  • The largest Agilysys buyer in Q1 2023 was Fred Alger Management, an estimated $28.5M added.
  • The largest Agilysys seller in Q1 2023 was Granite Investment Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.