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AGS

PlayAGS

Delisted

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

94 hedge funds and large institutions have $213M invested in PlayAGS in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $143K | Put options by funds: $15K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

50% more capital invested

Capital invested by funds: $142M → $213M (+$70.6M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.96% more ownership

Funds ownership: 74.5%78.46% (+4%)

2% more funds holding

Funds holding: 9294 (+2)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
39
Reduced
21
Closed
17
Calls
$143K
Puts
$15K
Net Calls
+$128K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.52M +$2.2M +352,758 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.16M +$1.37M +220,040 +270%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.98M +$1.7M +273,268 +6,345%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.93M -$14.7K -2,349 -0.9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.91M +$9.31K +1,492 +0.6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.82M +$736K +118,002 +86%
MRCM
32
Mill Road Capital Management
Connecticut
$1.71M
TA
33
Teton Advisors
New York
$1.66M
BCM
34
Bridgeway Capital Management
Texas
$1.35M +$221K +35,500 +23%
EA
35
Emerald Advisers
Pennsylvania
$1.21M -$217K -34,820 -17%
EGM
36
Engineers Gate Manager
New York
$1.15M +$713K +114,273 +247%
M&T Bank
37
M&T Bank
New York
$1.13M
Northern Trust
38
Northern Trust
Illinois
$1.03M +$588K +94,303 +192%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$68.2K +10,930 +8%
Squarepoint
40
Squarepoint
New York
$961K +$839K +134,471 New
HF
41
HRT Financial
New York
$938K +$819K +131,268 New
CSS
42
Cubist Systematic Strategies
Connecticut
$897K +$610K +97,814 +354%
JF
43
Jump Financial
Illinois
$823K +$417K +66,806 +138%
Charles Schwab
44
Charles Schwab
California
$812K
CM
45
CastleKnight Management
New York
$777K -$302K -48,400 -31%
State Street
46
State Street
Massachusetts
$772K -$14.3K -2,300 -2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$720K +$429K +68,771 +215%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$704K
Citigroup
49
Citigroup
New York
$691K +$85.9K +13,775 +17%
Man Group
50
Man Group
United Kingdom
$631K -$404K -64,743 Closed

AGS Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2023, worth a combined $213M — up 50% from $142M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGS positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $6.3M. The largest seller was Goldman Sachs, cutting an estimated $9.5M.

  • 94 institutional investors held PlayAGS (AGS) as of Q1 2023, up from 92 in Q4 2022.
  • Funds reported $213M of PlayAGS stock for Q1 2023, up 50% quarter-over-quarter.
  • 20 funds opened new PlayAGS positions in Q1 2023 and 17 closed out, a net change of +3 holders.
  • The largest PlayAGS buyer in Q1 2023 was Brigade Capital Management, an estimated $6.3M added.
  • The largest PlayAGS seller in Q1 2023 was Goldman Sachs, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2023.