We are live on ! Find out more
AGS

PlayAGS

Delisted

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

98 hedge funds and large institutions have $237M invested in PlayAGS in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $730K | Put options by funds: $346K

3.24% more ownership

Funds ownership: 79.2%82.44% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3% less funds holding

Funds holding: 10198 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

20% less capital invested

Capital invested by funds: $295M → $237M (-$58.7M)

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
36
Reduced
37
Closed
18
Calls
$730K
Puts
$346K
Net Calls
+$384K
Net Calls Change
+$909K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.27M -$322K -40,507 -20%
BCM
27
Bridgeway Capital Management
Texas
$1.01M -$284K -35,700 -22%
ICM
28
Invenomic Capital Management
Massachusetts
$995K +$1M +126,245 New
EA
29
Emerald Advisers
Pennsylvania
$931K +$95.5K +12,020 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$930K -$5.8K -730 -0.6%
USPCM
31
Union Square Park Capital Management
New York
$788K -$238K -30,000 -23%
Citadel Advisors
32
Citadel Advisors
Florida
$746K -$232K -29,173 -24%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$741K -$7.79K -980 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$740K +$50.6K +6,366 +7%
EGM
35
Engineers Gate Manager
New York
$708K +$129K +16,170 +22%
JP Morgan Chase
36
JP Morgan Chase
New York
$642K +$257K +32,327 +66%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$639K +$321K +40,359 +99%
Invesco
38
Invesco
Georgia
$637K -$1.38M -173,866 -68%
GCP
39
GSA Capital Partners
United Kingdom
$623K +$527K +66,345 +522%
MRCM
40
Mill Road Capital Management
Connecticut
$603K +$609K +76,570 New
HF
41
HRT Financial
New York
$593K +$599K +75,320 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$566K +$571K +71,803 New
Charles Schwab
43
Charles Schwab
California
$542K -$1.76M -221,508 -76%
SC
44
Shay Capital
New York
$481K -$143K -18,046 -23%
M&T Bank
45
M&T Bank
New York
$460K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$423K -$11.5K -1,446 -3%
ZIM
47
Zacks Investment Management
Illinois
$404K +$408K +51,275 New
MFIM
48
Mesirow Financial Investment Management
Illinois
$400K +$404K +50,810 New
Truist Financial
49
Truist Financial
North Carolina
$394K
FQ
50
First Quadrant
California
$318K

AGS Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2021, worth a combined $237M — down 20% from $295M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGS and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was HG Vora Capital Management, adding an estimated $5.56M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.09M sold.

  • 98 institutional investors held PlayAGS (AGS) as of Q3 2021, down from 101 in Q2 2021.
  • Funds reported $237M of PlayAGS stock for Q3 2021, down 20% quarter-over-quarter.
  • 15 funds opened new PlayAGS positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest PlayAGS buyer in Q3 2021 was HG Vora Capital Management, an estimated $5.56M added.
  • The largest PlayAGS seller in Q3 2021 was Fuller & Thaler Asset Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2021.