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AGS

PlayAGS

Delisted

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

76 hedge funds and large institutions have $167M invested in PlayAGS in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 84.85%87.05% (+2.2%)

20% less capital invested

Capital invested by funds: $209M → $167M (-$42.4M)

22% less funds holding

Funds holding: 9776 (-21)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

91% less call options, than puts

Call options by funds: $40K | Put options by funds: $469K

Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
32
Closed
29
Calls
$40K
Puts
$469K
Net Calls
-$429K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$822K +$10.8K +1,863 +1%
MRCM
27
Mill Road Capital Management
Connecticut
$746K +$396K +68,100 +89%
BCM
28
Bridgeway Capital Management
Texas
$662K
Russell Investments Group
29
Russell Investments Group
United Kingdom
$648K -$844K -145,083 -54%
E
30
Ergoteles
New York
$610K +$687K +118,200 New
Charles Schwab
31
Charles Schwab
California
$587K +$235K +40,413 +55%
State Street
32
State Street
Massachusetts
$582K -$2.42M -415,935 -79%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$511K -$341K -58,584 -37%
Two Sigma Investments
34
Two Sigma Investments
New York
$462K -$1.02M -175,315 -66%
BSP
35
Benefit Street Partners
New York
$423K
Invesco
36
Invesco
Georgia
$381K +$29.9K +5,134 +7%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$351K +$36.7K +6,310 +10%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$261K +$2.04K +350 +0.7%
JP Morgan Chase
39
JP Morgan Chase
New York
$258K -$235K -40,454 -45%
Truist Financial
40
Truist Financial
North Carolina
$258K
Northern Trust
41
Northern Trust
Illinois
$256K -$1.13M -194,063 -80%
Simplex Trading
42
Simplex Trading
Illinois
$245K -$23.7K -4,082 -8%
Bank of America
43
Bank of America
North Carolina
$218K -$67.7K -11,639 -22%
AG
44
Algert Global
California
$218K +$86.4K +14,860 +54%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$206K
APP
46
Alpha Paradigm Partners
Illinois
$195K +$220K +37,789 New
JF
47
Jump Financial
Illinois
$187K +$211K +36,200 New
TI
48
Trexquant Investment
Connecticut
$183K +$101K +17,398 +97%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$178K +$413 +71 +0.2%
CSS
50
Cubist Systematic Strategies
Connecticut
$173K -$529K -91,021 -73%

AGS Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2022, worth a combined $167M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGS and 11 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $7.24M.

  • 76 institutional investors held PlayAGS (AGS) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $167M of PlayAGS stock for Q2 2022, down 20% quarter-over-quarter.
  • 11 funds opened new PlayAGS positions in Q2 2022 and 29 closed out, a net change of -18 holders.
  • The largest PlayAGS buyer in Q2 2022 was Goldman Sachs, an estimated $8.07M added.
  • The largest PlayAGS seller in Q2 2022 was BlackRock, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2022.