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AGS

PlayAGS

Delisted

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

114 hedge funds and large institutions have $196M invested in PlayAGS in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more call options, than puts

Call options by funds: $287K | Put options by funds: $14K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

15% more capital invested

Capital invested by funds: $170M → $196M (+$25.8M)

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 79.39%78.82% (-0.57%)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
47
Reduced
35
Closed
10
Calls
$287K
Puts
$14K
Net Calls
+$273K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
26
Mill Road Capital Management
Connecticut
$2.04M +$494K +73,930 +31%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.9M +$1.84M +275,567 +1,708%
Goldman Sachs
28
Goldman Sachs
New York
$1.88M +$10.1K +1,506 +0.5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.83M +$19.1K +2,859 +1%
PGCM
30
Prescott Group Capital Management
Oklahoma
$1.71M +$1.24M +186,100 +245%
GC
31
Globeflex Capital
California
$1.61M +$959K +143,432 +139%
TA
32
Teton Advisors
New York
$1.55M
Charles Schwab
33
Charles Schwab
California
$1.44M +$211K +31,603 +17%
Citadel Advisors
34
Citadel Advisors
Florida
$1.34M -$906K -135,613 -40%
CM
35
CastleKnight Management
New York
$1.3M -$777K -116,200 -37%
M&T Bank
36
M&T Bank
New York
$1.26M +$84.5K +12,650 +7%
Invesco
37
Invesco
Georgia
$1.22M +$642K +96,038 +105%
Norges Bank
38
Norges Bank
Norway
$1.2M -$143K -21,400 -10%
BCM
39
Bridgeway Capital Management
Texas
$1.17M +$100K +15,000 +9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.14M -$62.3K -9,326 -5%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.09M +$919K +137,483 +469%
EA
42
Emerald Advisers
Pennsylvania
$885K -$86.9K -13,000 -9%
Boston Partners
43
Boston Partners
Massachusetts
$879K +$901K +134,788 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K -$66.1K -9,891 -7%
IECM
45
Intrinsic Edge Capital Management
Illinois
$661K -$4.08M -610,775 -86%
CCM
46
Contrarian Capital Management
Connecticut
$563K +$156K +23,400 +37%
GCP
47
GSA Capital Partners
United Kingdom
$561K -$244K -36,450 -30%
AI
48
Atom Investors
Texas
$499K +$511K +76,500 New
EGM
49
Engineers Gate Manager
New York
$479K -$285K -42,580 -37%
KCM
50
Kennedy Capital Management
Missouri
$382K +$9.19K +1,375 +2%

AGS Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2023, worth a combined $196M — up 15% from $170M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AGS positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.88M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $4.08M.

  • 114 institutional investors held PlayAGS (AGS) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $196M of PlayAGS stock for Q3 2023, up 15% quarter-over-quarter.
  • 16 funds opened new PlayAGS positions in Q3 2023 and 10 closed out, a net change of +6 holders.
  • The largest PlayAGS buyer in Q3 2023 was Russell Investments Group, an estimated $2.88M added.
  • The largest PlayAGS seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2023.