We are live on ! Find out more
AGS

PlayAGS

Delisted

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

94 hedge funds and large institutions have $801M invested in PlayAGS in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 100.71%101.2% (+0.48%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

15% less funds holding

Funds holding: 11194 (-17)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $1.05B → $801M (-$246M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
94
Holders Change
-17
Holders Change %
-15.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
36
Reduced
39
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
51
LGT Capital Partners
Switzerland
$874K +$902K +38,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$834K -$5.56M -234,033 -87%
Goldman Sachs
53
Goldman Sachs
New York
$811K -$880K -37,060 -51%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$794K -$325K -13,700 -28%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$791K +$19K +799 +2%
Comerica Bank
56
Comerica Bank
Texas
$712K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$642K +$260K +10,952 +65%
Citadel Advisors
58
Citadel Advisors
Florida
$615K +$300K +12,622 +89%
SEI Investments
59
SEI Investments
Pennsylvania
$568K +$5.63K +237 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$564K +$159K +6,700 +38%
HH
61
Hilltop Holdings
Texas
$529K +$38K +1,600 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$476K +$235K +9,900 +92%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$444K -$3.43M -144,600 -88%
Bank of America
64
Bank of America
North Carolina
$425K -$53.8K -2,267 -11%
CS
65
Credit Suisse
Switzerland
$380K -$25.6K -1,080 -6%
MWNA
66
Marshall Wace North America
New York
$372K +$385K +16,200 New
Squarepoint
67
Squarepoint
New York
$369K -$172K -7,251 -31%
Wells Fargo
68
Wells Fargo
California
$337K +$56.5K +2,381 +19%
AIG
69
American International Group
New York
$333K -$2.64K -111 -0.8%
BCM
70
Brasada Capital Management
Texas
$324K -$1.19K -50 -0.4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$288K +$297K +12,517 New
Invesco
72
Invesco
Georgia
$287K -$57.3K -2,412 -16%
AIM
73
Alambic Investment Management
California
$285K +$53.4K +2,248 +22%
Barclays
74
Barclays
United Kingdom
$279K -$362K -15,231 -56%
GCP
75
GSA Capital Partners
United Kingdom
$265K +$273K +11,500 New

AGS Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2018, worth a combined $801M — down 23% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AGS and 10 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $16.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.75M sold.

  • 94 institutional investors held PlayAGS (AGS) as of Q4 2018, down from 111 in Q3 2018.
  • Funds reported $801M of PlayAGS stock for Q4 2018, down 23% quarter-over-quarter.
  • 10 funds opened new PlayAGS positions in Q4 2018 and 27 closed out, a net change of -17 holders.
  • The largest PlayAGS buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $16.7M added.
  • The largest PlayAGS seller in Q4 2018 was Wellington Management Group, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2018.