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AGS

PlayAGS

Delisted

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

140 hedge funds and large institutions have $379M invested in PlayAGS in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,600% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $23K

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

37% more capital invested

Capital invested by funds: $277M → $379M (+$102M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

14% more funds holding

Funds holding: 123140 (+17)

3.71% more ownership

Funds ownership: 78.57%82.28% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
44
Reduced
38
Closed
32
Calls
$1.08M
Puts
$23K
Net Calls
+$1.06M
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$3.77M +$3.13M +302,922 +1,212%
GCIA
27
Gabelli & Co Investment Advisers
New York
$3.67M +$3.29M +318,714 New
Northern Trust
28
Northern Trust
Illinois
$3.62M -$142K -13,713 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.44M -$3.21K -310 -0.1%
PGCM
30
Prescott Group Capital Management
Oklahoma
$3.01M
CC
31
Centiva Capital
New York
$2.88M +$2.43M +234,766 +1,541%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.84M +$2.13M +205,946 +505%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.65M +$2.37M +229,664 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.5M +$2.25M +217,420 New
TI
35
Trexquant Investment
Connecticut
$2.48M +$1.68M +162,192 +303%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$2.21M +213,596 New
Barclays
37
Barclays
United Kingdom
$2.41M +$1.58M +153,280 +273%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.29M +$211K +20,375 +11%
UBS Group
39
UBS Group
Switzerland
$2.28M +$917K +88,746 +81%
M&T Bank
40
M&T Bank
New York
$2.26M -$227 -22 -0%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.16M -$508K -49,180 -21%
Bank of America
42
Bank of America
North Carolina
$2.14M +$280K +27,068 +17%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.1M +$1.48M +143,286 +361%
NYLIM
44
New York Life Investment Management
New York
$2M +$1.8M +173,767 New
SEI Investments
45
SEI Investments
Pennsylvania
$1.9M -$796K -76,957 -32%
Invesco
46
Invesco
Georgia
$1.48M -$721K -69,781 -35%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.44M +$1.29M +125,141 New
N
48
Nuveen
North Carolina
$1.36M -$1.32M -128,071 -52%
Charles Schwab
49
Charles Schwab
California
$1.35M -$1.7M -164,302 -58%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.21M +$506K +48,908 +86%

AGS Hedge Fund Activity: Q2 2024 in Review

140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2024, worth a combined $379M — up 37% from $277M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AGS positions and 32 closed out — a net gain of 17 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $15.8M. The largest seller was Ameriprise, exiting entirely with an estimated $14.1M sold.

  • 140 institutional investors held PlayAGS (AGS) as of Q2 2024, up from 123 in Q1 2024.
  • Funds reported $379M of PlayAGS stock for Q2 2024, up 37% quarter-over-quarter.
  • 49 funds opened new PlayAGS positions in Q2 2024 and 32 closed out, a net change of +17 holders.
  • The largest PlayAGS buyer in Q2 2024 was Alpine Associates Management, an estimated $15.8M added.
  • The largest PlayAGS seller in Q2 2024 was Ameriprise, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2024.