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AGS

PlayAGS

Delisted

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

111 hedge funds and large institutions have $1.05B invested in PlayAGS in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

46% more funds holding

Funds holding: 76111 (+35)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $961M → $1.05B (+$85M)

0.07% less ownership

Funds ownership: 100.78%100.71% (-0.07%)

Holders
111
Holders Change
+35
Holders Change %
+46.05%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
41
Increased
42
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$8.37M +$8.41M +284,124 New
RAM
27
RWC Asset Management
United Kingdom
$8.03M -$35.9K -1,212 -0.4%
Northern Trust
28
Northern Trust
Illinois
$8M +$2.37M +80,081 +42%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.96M +$8M +270,273 New
CIP
30
Chartwell Investment Partners
Pennsylvania
$7.53M +$2.38M +80,362 +46%
CM
31
Castleark Management
Illinois
$7M +$977K +33,005 +16%
IECM
32
Intrinsic Edge Capital Management
Illinois
$6.44M +$6.47M +218,510 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.34M +$1.82M +61,646 +40%
PPA
34
Parametric Portfolio Associates
Washington
$6.03M +$556K +18,802 +10%
SSA
35
Schonfeld Strategic Advisors
New York
$5.13M +$1.99M +67,200 +63%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$4.98M -$494K -16,682 -9%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M +$4.85M +163,900 New
Renaissance Technologies
38
Renaissance Technologies
New York
$4.17M +$4.19M +141,600 New
SG Americas Securities
39
SG Americas Securities
New York
$3.95M +$3.97M +134,001 New
Charles Schwab
40
Charles Schwab
California
$3.69M +$1.41M +47,631 +62%
SC
41
Shellback Capital
Massachusetts
$3.68M
Morgan Stanley
42
Morgan Stanley
New York
$3.58M -$6.17M -208,410 -63%
Millennium Management
43
Millennium Management
New York
$3.31M +$3.33M +112,375 New
GPCM
44
Granite Point Capital Management
Massachusetts
$2.93M -$326K -11,000 -10%
SCM
45
Sterling Capital Management
North Carolina
$2.68M +$2.69M +91,035 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$2.69M +91,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.26M +$775K +26,201 +52%
TCIM
48
TIAA CREF Investment Management
New York
$2.2M +$1.17M +39,421 +112%
Goldman Sachs
49
Goldman Sachs
New York
$2.13M +$1.87M +63,142 +688%
TCM
50
Timpani Capital Management
Wisconsin
$2.1M +$2.11M +71,261 New

AGS Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2018, worth a combined $1.05B — up 8.8% from $961M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGS positions and 6 closed out — a net gain of 35 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $27M. The largest seller was Apollo Management Holdings, cutting an estimated $187M.

  • 111 institutional investors held PlayAGS (AGS) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $1.05B of PlayAGS stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 41 funds opened new PlayAGS positions in Q3 2018 and 6 closed out, a net change of +35 holders.
  • The largest PlayAGS buyer in Q3 2018 was Cortina Asset Management, an estimated $27M added.
  • The largest PlayAGS seller in Q3 2018 was Apollo Management Holdings, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.