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AGS

PlayAGS

Delisted

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

117 hedge funds and large institutions have $832M invested in PlayAGS in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

24% more funds holding

Funds holding: 94117 (+23)

4% more capital invested

Capital invested by funds: $801M → $832M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.93% less ownership

Funds ownership: 101.2%98.27% (-2.9%)

Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
50
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.66M +$646K +26,176 +10%
Northern Trust
27
Northern Trust
Illinois
$6.42M +$19.6K +794 +0.3%
CIP
28
Chartwell Investment Partners
Pennsylvania
$6.28M +$263K +10,636 +4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.14M +$6.33M +256,490 New
PPA
30
Parametric Portfolio Associates
Washington
$5.64M +$594K +24,073 +11%
FPC
31
Falcon Point Capital
California
$4.82M +$584K +23,669 +13%
CM
32
Castleark Management
Illinois
$4.54M -$85.8K -3,474 -2%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.39M +$4.53M +183,650 New
Renaissance Technologies
34
Renaissance Technologies
New York
$4.29M +$4.43M +179,300 New
AIM
35
Assured Investment Management
New York
$4.13M +$2.46M +99,681 +137%
IM
36
Islet Management
New York
$3.83M +$3.95M +160,078 New
TCIM
37
TIAA CREF Investment Management
New York
$3.79M +$641K +25,966 +20%
LCM
38
Laurion Capital Management
New York
$3.7M +$3.82M +154,778 New
BCM
39
BlueMar Capital Management
Florida
$3.6M +$3.72M +150,603 New
OAM
40
Oxford Asset Management
United Kingdom
$3.44M +$3.29M +133,397 +1,281%
Charles Schwab
41
Charles Schwab
California
$3.37M +$463K +18,770 +15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.18M +$2.43M +98,400 +285%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.15M +$265K +10,740 +9%
SSA
44
Schonfeld Strategic Advisors
New York
$3M +$3.1M +125,500 New
SC
45
Shellback Capital
Massachusetts
$2.99M
GPCM
46
Granite Point Capital Management
Massachusetts
$2.87M
MIM
47
Monashee Investment Management
Massachusetts
$2.87M +$2.96M +120,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$2.79M +$1.01M +40,985 +54%
3C
49
361 Capital
Colorado
$2.55M +$2.63M +106,504 New
AIM
50
Alambic Investment Management
California
$2.48M +$2.25M +91,069 +735%

AGS Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2019, worth a combined $832M — up 3.9% from $801M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AGS positions and 12 closed out — a net gain of 23 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Apollo Management Holdings, cutting an estimated $98.8M.

  • 117 institutional investors held PlayAGS (AGS) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $832M of PlayAGS stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 35 funds opened new PlayAGS positions in Q1 2019 and 12 closed out, a net change of +23 holders.
  • The largest PlayAGS buyer in Q1 2019 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest PlayAGS seller in Q1 2019 was Apollo Management Holdings, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2019.