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AGS

PlayAGS

Delisted

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

88 hedge funds and large institutions have $100M invested in PlayAGS in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $80.1M → $100M (+$20.1M)

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

2.54% less ownership

Funds ownership: 85.83%83.28% (-2.5%)

23% less call options, than puts

Call options by funds: $137K | Put options by funds: $178K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
25
Reduced
27
Closed
28
Calls
$137K
Puts
$178K
Net Calls
-$41K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$533K +$361K +94,362 +149%
PPA
27
Parametric Portfolio Associates
Washington
$494K -$78.8K -20,585 -12%
Goldman Sachs
28
Goldman Sachs
New York
$389K -$1.13M -296,134 -72%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$386K +$102K +26,554 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$316K -$17.9K -4,672 -5%
Morgan Stanley
31
Morgan Stanley
New York
$298K +$274K +71,456 +437%
Walleye Capital
32
Walleye Capital
New York
$291K +$330K +86,100 New
FQ
33
First Quadrant
California
$284K +$322K +84,035 New
AG
34
Algert Global
California
$279K -$361K -94,185 -53%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$276K +$190K +49,710 +156%
Ameriprise
36
Ameriprise
Minnesota
$269K +$188K +49,081 +162%
Deutsche Bank
37
Deutsche Bank
Germany
$217K +$15.6K +4,082 +7%
MAM
38
Martingale Asset Management
Massachusetts
$213K +$241K +62,800 New
Two Sigma Investments
39
Two Sigma Investments
New York
$211K -$303K -79,123 -56%
TA
40
Teton Advisors
New York
$203K -$30.6K -8,000 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$198K +$113K +29,500 +101%
PAM
42
Panagora Asset Management
Massachusetts
$196K +$15.9K +4,156 +8%
Marshall Wace
43
Marshall Wace
United Kingdom
$182K +$30.4K +7,946 +17%
DCM
44
Dupont Capital Management
Delaware
$174K +$197K +51,438 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K +$196K +51,248 New
Truist Financial
46
Truist Financial
North Carolina
$169K +$191K +50,000 New
Invesco
47
Invesco
Georgia
$163K +$29.5K +7,704 +19%
Walleye Trading
48
Walleye Trading
New York
$162K +$184K +47,986 New
Barclays
49
Barclays
United Kingdom
$149K +$78.5K +20,491 +87%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$138K

AGS Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2020, worth a combined $100M — up 25% from $80.1M a quarter earlier.

Fund positioning in AGS was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.05M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $3.47M sold.

  • 88 institutional investors held PlayAGS (AGS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $100M of PlayAGS stock for Q2 2020, up 25% quarter-over-quarter.
  • 28 funds opened new PlayAGS positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest PlayAGS buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $2.05M added.
  • The largest PlayAGS seller in Q2 2020 was Bernzott Capital Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2020.