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AGS

PlayAGS

Delisted

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

78 hedge funds and large institutions have $101M invested in PlayAGS in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $100M → $101M (+$871K)

2.67% less ownership

Funds ownership: 83.28%80.61% (-2.7%)

11% less funds holding

Funds holding: 8878 (-10)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

44% less call options, than puts

Call options by funds: $99K | Put options by funds: $177K

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
31
Closed
17
Calls
$99K
Puts
$177K
Net Calls
-$78K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$511K -$7.34K -1,962 -1%
Goldman Sachs
27
Goldman Sachs
New York
$468K +$64K +17,114 +15%
WG
28
Winton Group
United Kingdom
$456K -$108K -28,791 -18%
GCP
29
GSA Capital Partners
United Kingdom
$394K +$416K +111,288 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$381K -$23.6K -6,295 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$327K -$4.48K -1,198 -1%
MAM
32
Martingale Asset Management
Massachusetts
$298K +$79.6K +21,268 +34%
AG
33
Algert Global
California
$292K
Ameriprise
34
Ameriprise
Minnesota
$289K +$8.27K +2,209 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$272K +$49K +13,100 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$263K -$27.8K -7,435 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$249K +$29.7K +7,944 +13%
FQ
38
First Quadrant
California
$213K -$88.8K -23,735 -28%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$208K
PAM
40
Panagora Asset Management
Massachusetts
$206K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$195K +$84.2K +22,500 +69%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$195K +$110K +29,358 +114%
Truist Financial
43
Truist Financial
North Carolina
$177K
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K -$7.6K -2,030 -4%
M&T Bank
45
M&T Bank
New York
$172K +$40.2K +10,740 +28%
TRCT
46
Tower Research Capital (TRC)
New York
$172K +$148K +39,542 +443%
Invesco
47
Invesco
Georgia
$168K -$4.09K -1,093 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$163K -$29.7K -7,946 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$145K
TA
50
Teton Advisors
New York
$142K -$74.8K -20,000 -33%

AGS Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2020, worth a combined $101M — up 0.87% from $100M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGS and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.41M.

  • 78 institutional investors held PlayAGS (AGS) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $101M of PlayAGS stock for Q3 2020, up 0.87% quarter-over-quarter.
  • 7 funds opened new PlayAGS positions in Q3 2020 and 17 closed out, a net change of -10 holders.
  • The largest PlayAGS buyer in Q3 2020 was Renaissance Technologies, an estimated $1.62M added.
  • The largest PlayAGS seller in Q3 2020 was ArrowMark Colorado Holdings, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.