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AGS

PlayAGS
AGS

Delisted

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

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94 hedge funds and large institutions have $801M invested in PlayAGS in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 100.71% → 101.2% (+0.48%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

15% less funds holding

Funds holding: 111 → 94 (-17)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less capital invested

Capital invested by funds: $1.05B → $801M (-$246M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
94
Holders Change
-17
Holders Change %
-15.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
36
Reduced
39
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.99M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.42M
5
PWAM
Park West Asset Management
California
+$6.01M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.75M
2
DKCM
Davidson Kempner Capital Management
New York
-$9.54M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.56M
4
SSA
Schonfeld Strategic Advisors
New York
-$5.13M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$5.79M -$88.9K -3,745 -1%
RAM
27
RWC Asset Management
United Kingdom
$5.46M -$841K -35,400 -13%
SCM
28
Stormborn Capital Management
Connecticut
$5.07M -$2.27M -95,683 -30%
PPA
29
Parametric Portfolio Associates
Washington
$4.87M +$175K +7,357 +4%
CM
30
Castleark Management
Illinois
$4.45M -$1.05M -44,160 -19%
FPC
31
Falcon Point Capital
California
$4.09M -$4.95M -208,265 -54%
TCIM
32
TIAA CREF Investment Management
New York
$3.05M +$1.37M +57,834 +77%
SC
33
Shellback Capital
Massachusetts
$2.88M – – –
Charles Schwab
34
Charles Schwab
California
$2.81M -$74.7K -3,147 -3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.78M +$1.72M +72,319 +149%
GPCM
36
Granite Point Capital Management
Massachusetts
$2.76M +$490K +20,635 +21%
Morgan Stanley
37
Morgan Stanley
New York
$2.66M -$140K -5,881 -5%
SCM
38
Sterling Capital Management
North Carolina
$2.09M – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.02M +$1.85M +78,044 +786%
IECM
40
Intrinsic Edge Capital Management
Illinois
$1.99M -$3.13M -131,949 -60%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.94M +$179K +7,530 +10%
Deutsche Bank
42
Deutsche Bank
Germany
$1.74M +$449K +18,901 +33%
AIM
43
Assured Investment Management
New York
$1.68M +$1.73M +72,980 New
TCM
44
Timpani Capital Management
Wisconsin
$1.59M -$53K -2,233 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.03M +$78.4K +3,300 +8%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.03M +$233K +9,806 +28%
TA
47
Teachers Advisors
New York
$1.02M +$80.4K +3,384 +8%
SG Americas Securities
48
SG Americas Securities
New York
$965K -$2.19M -92,055 -69%
EGM
49
Engineers Gate Manager
New York
$896K -$391K -16,468 -30%
ARTA
50
A.R.T. Advisors
New York
$892K -$464K -19,544 -34%
1
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AGS Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2018, worth a combined $801M — down 23% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AGS and 10 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $16.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.75M sold.

  • 94 institutional investors held PlayAGS (AGS) as of Q4 2018, down from 111 in Q3 2018.
  • Funds reported $801M of PlayAGS stock for Q4 2018, down 23% quarter-over-quarter.
  • 10 funds opened new PlayAGS positions in Q4 2018 and 27 closed out, a net change of -17 holders.
  • The largest PlayAGS buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $16.7M added.
  • The largest PlayAGS seller in Q4 2018 was Wellington Management Group, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2018.