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AGS

PlayAGS

Delisted

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

100 hedge funds and large institutions have $207M invested in PlayAGS in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,717% more call options, than puts

Call options by funds: $349K | Put options by funds: $6K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 98100 (+2)

0.01% more ownership

Funds ownership: 82.44%82.45% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

13% less capital invested

Capital invested by funds: $237M → $207M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
34
Reduced
34
Closed
12
Calls
$349K
Puts
$6K
Net Calls
+$343K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.16M
CM
27
CastleKnight Management
New York
$928K +$1.05M +136,700 New
ICM
28
Invenomic Capital Management
Massachusetts
$874K +$18.4K +2,402 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$872K +$263K +34,351 +37%
BCM
30
Bridgeway Capital Management
Texas
$871K
JP Morgan Chase
31
JP Morgan Chase
New York
$769K +$244K +31,917 +39%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$756K +$303K +39,550 +55%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$744K -$63.3K -8,266 -7%
SC
34
Saltoro Capital
Texas
$734K +$828K +108,045 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$633K -$6.68K -872 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K -$3.2K -418 -0.5%
EVC
37
Eidelman Virant Capital
Missouri
$544K +$613K +80,000 New
Bank of America
38
Bank of America
North Carolina
$535K +$514K +67,131 +574%
EGM
39
Engineers Gate Manager
New York
$530K -$89.9K -11,735 -13%
MRCM
40
Mill Road Capital Management
Connecticut
$520K
Invesco
41
Invesco
Georgia
$489K -$68K -8,873 -11%
Charles Schwab
42
Charles Schwab
California
$467K
M&T Bank
43
M&T Bank
New York
$419K +$25.8K +3,366 +6%
GCP
44
GSA Capital Partners
United Kingdom
$411K -$142K -18,541 -23%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$365K
Citadel Advisors
46
Citadel Advisors
Florida
$350K -$331K -43,253 -46%
ZIM
47
Zacks Investment Management
Illinois
$348K
Truist Financial
48
Truist Financial
North Carolina
$340K
CSS
49
Cubist Systematic Strategies
Connecticut
$340K +$237K +31,008 +162%
Barclays
50
Barclays
United Kingdom
$337K +$169K +22,121 +81%

AGS Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2021, worth a combined $207M — down 13% from $237M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGS positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.66M sold.

  • 100 institutional investors held PlayAGS (AGS) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $207M of PlayAGS stock for Q4 2021, down 13% quarter-over-quarter.
  • 14 funds opened new PlayAGS positions in Q4 2021 and 12 closed out, a net change of +2 holders.
  • The largest PlayAGS buyer in Q4 2021 was Goldman Sachs, an estimated $5.37M added.
  • The largest PlayAGS seller in Q4 2021 was Hillsdale Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2021.