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AGS

PlayAGS

Delisted

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

85 hedge funds and large institutions have $163M invested in PlayAGS in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,850% more call options, than puts

Call options by funds: $119K | Put options by funds: $2K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

12% more funds holding

Funds holding: 7685 (+9)

2% less capital invested

Capital invested by funds: $167M → $163M (-$3.7M)

4.32% less ownership

Funds ownership: 87.05%82.73% (-4.3%)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
19
Reduced
29
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Nantahala Capital Management
Connecticut
$1.18M +$1.34M +222,518 New
CM
27
CastleKnight Management
New York
$923K +$31.9K +5,300 +3%
HFA
28
Harbert Fund Advisors
Alabama
$789K +$896K +148,916 New
M&T Bank
29
M&T Bank
New York
$690K -$185K -30,744 -19%
Charles Schwab
30
Charles Schwab
California
$603K
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$592K +$673K +111,736 New
State Street
32
State Street
Massachusetts
$584K -$15.3K -2,550 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$578K -$98.8K -16,416 -13%
E
34
Ergoteles
New York
$573K -$60.3K -10,020 -8%
SC
35
Saltoro Capital
Texas
$570K +$647K +107,471 New
BCM
36
Bridgeway Capital Management
Texas
$547K -$150K -25,000 -19%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$523K -$482 -80 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K +$129K +21,504 +32%
Citadel Advisors
39
Citadel Advisors
Florida
$448K -$761K -126,424 -60%
BSP
40
Benefit Street Partners
New York
$435K
Invesco
41
Invesco
Georgia
$372K -$22.4K -3,716 -5%
ECM
42
Engine Capital Management
New York
$344K +$391K +64,943 New
EGM
43
Engineers Gate Manager
New York
$296K -$623K -103,560 -65%
CCM
44
Contrarian Capital Management
Connecticut
$286K +$325K +54,000 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$282K +$15.4K +2,565 +5%
Truist Financial
46
Truist Financial
North Carolina
$265K
PGCM
47
Prescott Group Capital Management
Oklahoma
$263K +$154K +25,559 +106%
Marshall Wace
48
Marshall Wace
United Kingdom
$261K +$141K +23,432 +91%
Northern Trust
49
Northern Trust
Illinois
$260K -$2.99K -497 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$220K +$249K +41,417 New

AGS Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2022, worth a combined $163M — down 2.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AGS positions and 14 closed out — a net gain of 9 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $5.24M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.

  • 85 institutional investors held PlayAGS (AGS) as of Q3 2022, up from 76 in Q2 2022.
  • Funds reported $163M of PlayAGS stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 23 funds opened new PlayAGS positions in Q3 2022 and 14 closed out, a net change of +9 holders.
  • The largest PlayAGS buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.24M added.
  • The largest PlayAGS seller in Q3 2022 was Goldman Sachs, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.