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AGS

PlayAGS

Delisted

AGS was delisted on the 30th of June, 2025.

76 hedge funds and large institutions have $961M invested in PlayAGS in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $826M → $961M (+$135M)

9% more funds holding

Funds holding: 7076 (+6)

0.01% less ownership

Funds ownership: 100.8%100.78% (-0.01%)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
38
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$5.54M +$1.75M +74,890 +58%
Northern Trust
27
Northern Trust
Illinois
$5.18M +$1.66M +70,987 +59%
PPA
28
Parametric Portfolio Associates
Washington
$5.03M +$3.82M +163,585 +741%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$5.02M +$4.33M +185,574 New
CIP
30
Chartwell Investment Partners
Pennsylvania
$4.74M -$3.38K -145 -0.1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.16M +$1.26M +54,057 +54%
SC
32
Shellback Capital
Massachusetts
$3.38M
GPCM
33
Granite Point Capital Management
Massachusetts
$2.99M +$2.57M +110,365 New
SSA
34
Schonfeld Strategic Advisors
New York
$2.89M +$2.49M +106,700 New
Charles Schwab
35
Charles Schwab
California
$2.1M +$824K +35,331 +84%
Wells Fargo
36
Wells Fargo
California
$2.08M +$1.75M +74,837 +4,034%
Bank of America
37
Bank of America
North Carolina
$1.98M +$1.08M +46,366 +174%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.51M +$1.3M +55,840 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.37M +$501K +21,481 +74%
JGC
40
J. Goldman & Co
New York
$1.15M +$24.1K +1,035 +2%
TCIM
41
TIAA CREF Investment Management
New York
$957K +$116K +4,989 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$941K +$481K +20,640 +146%
JP Morgan Chase
43
JP Morgan Chase
New York
$737K +$586K +25,140 +1,205%
TA
44
Teachers Advisors
New York
$725K +$177K +7,577 +39%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$664K +$204K +8,744 +55%
BCM
46
Brasada Capital Management
Texas
$637K +$549K +23,550 New
QSS
47
Quantitative Systematic Strategies
Florida
$615K -$430K -18,449 -45%
HH
48
Hilltop Holdings
Texas
$579K +$499K +21,400 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$579K +$499K +21,400 New
SEI Investments
50
SEI Investments
Pennsylvania
$571K +$413K +17,694 +525%

AGS Hedge Fund Activity: Q2 2018 in Review

76 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2018, worth a combined $961M — up 16% from $826M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AGS positions and 17 closed out — a net gain of 6 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $19.2M. The largest seller was Apollo Management Holdings, cutting an estimated $109M.

  • 76 institutional investors held PlayAGS (AGS) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $961M of PlayAGS stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new PlayAGS positions in Q2 2018 and 17 closed out, a net change of +6 holders.
  • The largest PlayAGS buyer in Q2 2018 was Polar Asset Management Partners, an estimated $19.2M added.
  • The largest PlayAGS seller in Q2 2018 was Apollo Management Holdings, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2018.