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Agilysys

222 hedge funds and large institutions have $2.15B invested in Agilysys in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,712% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $59K

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $1.64B → $2.15B (+$517M)

12% more funds holding

Funds holding: 199222 (+23)

2.28% more ownership

Funds ownership: 97.68%99.96% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

Holders
222
Holders Change
+23
Holders Change %
+11.56%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
70
Reduced
85
Closed
18
Calls
$1.07M
Puts
$59K
Net Calls
+$1.01M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$282M -$38.3M -471,330 -12%
BlackRock
2
BlackRock
New York
$273M +$8.72M +107,394 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M -$6.4M -78,844 -4%
Artisan Partners
4
Artisan Partners
Wisconsin
$95.1M -$7.46M -91,920 -8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$72.7M -$15.9M -196,368 -19%
State Street
6
State Street
Massachusetts
$69.5M +$3.17M +39,026 +5%
FAM
7
Fred Alger Management
New York
$63.3M -$7.3M -89,909 -11%
Morgan Stanley
8
Morgan Stanley
New York
$63.1M +$43.5M +535,406 +257%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.1M -$3.35M -41,248 -6%
NTCM
10
Nine Ten Capital Management
Illinois
$54.8M -$14.4M -177,215 -22%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$53.9M +$24.2M +298,536 +89%
GCM
12
Geneva Capital Management
Wisconsin
$52.6M +$8.36M +102,939 +20%
SCM
13
Snyder Capital Management
California
$52.3M -$14M -171,863 -23%
DCM
14
Driehaus Capital Management
Illinois
$44.9M -$474K -5,842 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$38.4M -$12.1M -148,869 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.6M +$1.71M +21,041 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32.4M +$3.72M +45,808 +14%
AC
18
AltraVue Capital
Washington
$32.1M -$894K -11,010 -3%
Northern Trust
19
Northern Trust
Illinois
$28.4M -$282K -3,470 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$26.9M -$2.54M -31,300 -9%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$25.4M +$24.3M +299,041 New
TIM
22
Thornburg Investment Management
New Mexico
$19.8M -$3.6M -44,317 -16%
GIP
23
Granite Investment Partners
California
$19.7M -$787K -9,700 -4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$18.5M +$4.73M +58,278 +36%
Deutsche Bank
25
Deutsche Bank
Germany
$17.9M -$663K -8,167 -4%

AGYS Hedge Fund Activity: Q4 2023 in Review

222 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q4 2023, worth a combined $2.15B — up 32% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AGYS positions and 18 closed out — a net gain of 25 holders — while 70 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.5M. The largest seller was MAK Capital One, cutting an estimated $38.3M.

  • 222 institutional investors held Agilysys (AGYS) as of Q4 2023, up from 199 in Q3 2023.
  • Funds reported $2.15B of Agilysys stock for Q4 2023, up 32% quarter-over-quarter.
  • 43 funds opened new Agilysys positions in Q4 2023 and 18 closed out, a net change of +25 holders.
  • The largest Agilysys buyer in Q4 2023 was Morgan Stanley, an estimated $43.5M added.
  • The largest Agilysys seller in Q4 2023 was MAK Capital One, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2023.