AGS

PlayAGS
AGS

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $352M invested in PlayAGS in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
41
Closed
29
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
-$841K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$12.4M
2
Barclays
2
Barclays
United Kingdom
$6.24M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.42M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M

Top Sellers

1
SGCM
1
Sand Grove Capital Management
United Kingdom
$0
2
WIC
2
Water Island Capital
New York
$895K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$342K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.24M 284,089 +37,399 +15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.23M 284,000 -132,700 -32%
CC
28
Centiva Capital
New York
$3.02M 264,870 +14,870 +6%
PGCM
29
Prescott Group Capital Management
Oklahoma
$2.99M 262,100 – –
UBS Group
30
UBS Group
Switzerland
$2.92M 256,261 +58,042 +29%
Bank of America
31
Bank of America
North Carolina
$2.77M 243,317 +56,983 +31%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M 213,596 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.42M 214,020 -15,644 -7%
M&T Bank
34
M&T Bank
New York
$2.24M 196,654 -12 -0%
LP
35
LMR Partners
United Kingdom
$2.05M 180,000 +114,271 +174%
NYLIM
36
New York Life Investment Management
New York
$2.03M 178,604 +4,837 +3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.91M 167,911 +62,396 +59%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.91M 167,740 -20,200 -11%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M 167,622 +151,851 +963%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.85M 162,856 -35,979 -18%
Goldman Sachs
41
Goldman Sachs
New York
$1.77M 155,422 +83,022 +115%
TI
42
Trexquant Investment
Connecticut
$1.64M 143,604 -72,182 -33%
NAM
43
Nexpoint Asset Management
Texas
$1.55M 135,797 +135,797 New
YCM
44
Yakira Capital Management
Connecticut
$1.5M 131,382 +131,382 New
Charles Schwab
45
Charles Schwab
California
$1.34M 117,712 – –
AC
46
Athos Capital
Hong Kong
$1.25M 110,000 +10,000 +10%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.18M 103,533 -14,710 -12%
OR
48
Olympiad Research
Connecticut
$1.16M 102,163 +102,163 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.12M 98,056 -611,679 -86%
Invesco
50
Invesco
Georgia
$1.06M 93,270 -35,656 -28%
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