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AGS

PlayAGS

Delisted

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

99 hedge funds and large institutions have $684M invested in PlayAGS in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

1.09% more ownership

Funds ownership: 98.27%99.36% (+1.1%)

15% less funds holding

Funds holding: 11799 (-18)

18% less capital invested

Capital invested by funds: $832M → $684M (-$147M)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
99
Holders Change
-18
Holders Change %
-15.38%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
15
Increased
48
Reduced
27
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.35M +$5.91M +274,848 New
Charles Schwab
27
Charles Schwab
California
$5.17M +$2.69M +125,034 +89%
CIP
28
Chartwell Investment Partners
Pennsylvania
$5.05M -$50.6K -2,352 -0.9%
PPA
29
Parametric Portfolio Associates
Washington
$4.58M -$11.5K -535 -0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.36M +$4.82M +223,926 New
Bank of America
31
Bank of America
North Carolina
$4.14M +$3.38M +157,049 +282%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.08M -$1,000K -46,452 -18%
SCM
33
SG Capital Management
Illinois
$3.97M +$4.4M +204,299 New
FPC
34
Falcon Point Capital
California
$3.83M -$98.9K -4,596 -2%
Millennium Management
35
Millennium Management
New York
$3.75M -$7.94M -368,930 -66%
BCM
36
BlueMar Capital Management
Florida
$3.58M +$715K +33,244 +22%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.99M -$547K -25,400 -14%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.52M -$66.7K -3,100 -2%
MWNA
39
Marshall Wace North America
New York
$2.36M +$1.03M +47,732 +65%
OAM
40
Oxford Asset Management
United Kingdom
$2.18M -$682K -31,701 -22%
LCP
41
LGT Capital Partners
Switzerland
$2M +$871K +40,490 +65%
SC
42
Shellback Capital
Massachusetts
$1.87M -$625K -29,044 -23%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.77M +$135K +6,253 +7%
Morgan Stanley
44
Morgan Stanley
New York
$1.6M +$1.42M +65,838 +403%
Squarepoint
45
Squarepoint
New York
$1.45M +$477K +22,161 +42%
RHJA
46
Rice Hall James & Associates
California
$1.38M +$1.52M +70,799 New
Goldman Sachs
47
Goldman Sachs
New York
$1.34M +$905K +42,038 +155%
Wells Fargo
48
Wells Fargo
California
$1.25M +$579K +26,886 +72%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.17M +$1.29M +59,967 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.02M +$38.7K +1,800 +4%

AGS Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2019, worth a combined $684M — down 18% from $832M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGS and 15 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 48 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.8M sold.

  • 99 institutional investors held PlayAGS (AGS) as of Q2 2019, down from 117 in Q1 2019.
  • Funds reported $684M of PlayAGS stock for Q2 2019, down 18% quarter-over-quarter.
  • 15 funds opened new PlayAGS positions in Q2 2019 and 29 closed out, a net change of -14 holders.
  • The largest PlayAGS buyer in Q2 2019 was Schroder Investment Management Group, an estimated $14.6M added.
  • The largest PlayAGS seller in Q2 2019 was Driehaus Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.