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AGS

PlayAGS

Delisted

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

108 hedge funds and large institutions have $170M invested in PlayAGS in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $142K | Put options by funds: $65K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

15% more funds holding

Funds holding: 94108 (+14)

0.93% more ownership

Funds ownership: 78.46%79.39% (+0.93%)

20% less capital invested

Capital invested by funds: $213M → $170M (-$42.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
40
Reduced
27
Closed
18
Calls
$142K
Puts
$65K
Net Calls
+$77K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SG Capital Management
Illinois
$1.89M +$1.95M +334,371 New
CM
27
CastleKnight Management
New York
$1.79M +$1.21M +207,481 +191%
Northern Trust
28
Northern Trust
Illinois
$1.68M +$897K +153,524 +107%
Goldman Sachs
29
Goldman Sachs
New York
$1.62M +$1.43M +245,717 +588%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.57M +$45.6K +7,811 +3%
MRCM
31
Mill Road Capital Management
Connecticut
$1.35M
TA
32
Teton Advisors
New York
$1.34M +$29.2K +5,000 +2%
N
33
Nuveen
North Carolina
$1.27M +$1.31M +225,172 New
Norges Bank
34
Norges Bank
Norway
$1.16M +$1.2M +205,600 New
Charles Schwab
35
Charles Schwab
California
$1.07M +$439K +75,250 +66%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.04M +$499K +85,414 +87%
M&T Bank
37
M&T Bank
New York
$1.02M +$131K +22,470 +14%
BCM
38
Bridgeway Capital Management
Texas
$926K -$146K -25,000 -13%
EA
39
Emerald Advisers
Pennsylvania
$841K -$123K -21,000 -12%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$773K -$35.7K -6,112 -4%
1C
41
1060 Capital
Colorado
$720K -$3.93M -672,599 -84%
Man Group
42
Man Group
United Kingdom
$700K +$723K +123,838 New
GCP
43
GSA Capital Partners
United Kingdom
$692K +$573K +98,107 +401%
EGM
44
Engineers Gate Manager
New York
$656K -$260K -44,555 -28%
Squarepoint
45
Squarepoint
New York
$634K -$130K -22,295 -17%
GC
46
Globeflex Capital
California
$581K +$601K +102,900 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$556K -$1.19M -203,155 -67%
Invesco
48
Invesco
Georgia
$517K +$108K +18,494 +25%
PGCM
49
Prescott Group Capital Management
Oklahoma
$429K +$204K +35,000 +85%
AG
50
Algert Global
California
$362K -$20.7K -3,540 -5%

AGS Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2023, worth a combined $170M — down 20% from $213M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGS positions and 18 closed out — a net gain of 14 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $17.9M sold.

  • 108 institutional investors held PlayAGS (AGS) as of Q2 2023, up from 94 in Q1 2023.
  • Funds reported $170M of PlayAGS stock for Q2 2023, down 20% quarter-over-quarter.
  • 32 funds opened new PlayAGS positions in Q2 2023 and 18 closed out, a net change of +14 holders.
  • The largest PlayAGS buyer in Q2 2023 was BlackRock, an estimated $10.6M added.
  • The largest PlayAGS seller in Q2 2023 was HG Vora Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.