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AGS

PlayAGS

Delisted

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

88 hedge funds and large institutions have $100M invested in PlayAGS in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $80.1M → $100M (+$20.1M)

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

2.54% less ownership

Funds ownership: 85.83%83.28% (-2.5%)

23% less call options, than puts

Call options by funds: $137K | Put options by funds: $178K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
25
Reduced
27
Closed
28
Calls
$137K
Puts
$178K
Net Calls
-$41K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$128K
VF
52
Virtu Financial
New York
$119K +$135K +35,245 New
Wells Fargo
53
Wells Fargo
California
$111K -$109K -28,573 -47%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$110K +$124K +32,496 New
LC
55
L1 Capital
Australia
$103K +$116K +30,348 New
SO
56
STRS Ohio
Ohio
$98K +$111K +29,100 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$94K +$106K +27,734 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K +$98.3K +25,657 New
PIA
59
Perennial Investment Advisors
California
$85K +$95.7K +25,000 New
PP
60
PDT Partners
New York
$81K -$254K -66,400 -74%
CI
61
Cigna Investments
Connecticut
$81K +$91.5K +23,890 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$75K +$2.41K +629 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$70K
Citadel Advisors
64
Citadel Advisors
Florida
$62K -$235K -61,384 -77%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$57K -$12K -3,143 -16%
AIG
66
American International Group
New York
$55K +$1.99K +520 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$54K +$14.2K +3,700 +30%
FAIM
68
Financial Advocates Investment Management
Washington
$54K +$61.3K +16,017 New
SG Americas Securities
69
SG Americas Securities
New York
$49K +$55.2K +14,425 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$44K +$50.2K +13,112 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$43K
JP Morgan Chase
72
JP Morgan Chase
New York
$38K -$1.16M -303,564 -96%
Bank of America
73
Bank of America
North Carolina
$38K -$132K -34,392 -75%
HF
74
HRT Financial
New York
$37K +$42.1K +10,985 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$35K -$11.6K -3,026 -23%

AGS Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2020, worth a combined $100M — up 25% from $80.1M a quarter earlier.

Fund positioning in AGS was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.05M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $3.47M sold.

  • 88 institutional investors held PlayAGS (AGS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $100M of PlayAGS stock for Q2 2020, up 25% quarter-over-quarter.
  • 28 funds opened new PlayAGS positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest PlayAGS buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $2.05M added.
  • The largest PlayAGS seller in Q2 2020 was Bernzott Capital Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2020.