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AGS

PlayAGS

Delisted

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

106 hedge funds and large institutions have $357M invested in PlayAGS in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,223% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $133K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

7% more funds holding

Funds holding: 99106 (+7)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.36% less ownership

Funds ownership: 99.36%98% (-1.4%)

48% less capital invested

Capital invested by funds: $684M → $357M (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
30
Reduced
33
Closed
24
Calls
$1.76M
Puts
$133K
Net Calls
+$1.63M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.25M +$1.31M +92,260 +41%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.22M -$1.36M -95,704 -23%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.21M -$3.79M -266,613 -46%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$3.08M
Goldman Sachs
30
Goldman Sachs
New York
$3.08M +$3.27M +230,215 +333%
Charles Schwab
31
Charles Schwab
California
$2.72M -$22K -1,550 -0.6%
MWNA
32
Marshall Wace North America
New York
$2.49M +$1.72M +121,234 +100%
CIP
33
Chartwell Investment Partners
Pennsylvania
$2.16M -$711K -49,986 -19%
Bank of America
34
Bank of America
North Carolina
$2.15M -$43.8K -3,079 -1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.01M -$1.3M -91,480 -32%
Citadel Advisors
36
Citadel Advisors
Florida
$1.22M +$1.49M +104,760 +742%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.19M +$1.65M +115,800 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.18M -$210K -14,800 -11%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.12M +$1.54M +108,600 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.02M +$118K +8,329 +9%
WCM
41
Weld Capital Management
New York
$905K +$1.25M +88,002 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$728K +$486K +34,189 +93%
Wells Fargo
43
Wells Fargo
California
$701K +$56.1K +3,945 +6%
DC
44
Diametric Capital
Massachusetts
$565K +$782K +55,003 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$540K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$467K +$609K +42,861 +1,661%
MF
47
Magnetar Financial
Illinois
$456K +$631K +44,360 New
Barclays
48
Barclays
United Kingdom
$446K -$8.4K -591 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$421K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$398K +$551K +38,749 New

AGS Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2019, worth a combined $357M — down 48% from $684M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGS positions and 24 closed out — a net gain of 8 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 106 institutional investors held PlayAGS (AGS) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $357M of PlayAGS stock for Q3 2019, down 48% quarter-over-quarter.
  • 32 funds opened new PlayAGS positions in Q3 2019 and 24 closed out, a net change of +8 holders.
  • The largest PlayAGS buyer in Q3 2019 was Ameriprise, an estimated $17M added.
  • The largest PlayAGS seller in Q3 2019 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.