PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
98 hedge funds and large institutions have $237M invested in PlayAGS in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 18 closing their positions.
111% more call options, than puts
Call options by funds: $730K | Put options by funds: $346K
3.24% more ownership
Funds ownership: 79.2% → 82.44% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
3% less funds holding
Funds holding: 101 → 98 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
20% less capital invested
Capital invested by funds: $295M → $237M (-$58.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$5.56M |
| 2 |
Morgan Stanley
New York
|
+$2.63M |
| 3 |
Goldman Sachs
New York
|
+$2.46M |
| 4 |
BSP
Benefit Street Partners
New York
|
+$1.98M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.09M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.72M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.76M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.38M |
AGS Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2021, worth a combined $237M — down 20% from $295M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AGS and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was HG Vora Capital Management, adding an estimated $5.56M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.09M sold.
- 98 institutional investors held PlayAGS (AGS) as of Q3 2021, down from 101 in Q2 2021.
- Funds reported $237M of PlayAGS stock for Q3 2021, down 20% quarter-over-quarter.
- 15 funds opened new PlayAGS positions in Q3 2021 and 18 closed out, a net change of -3 holders.
- The largest PlayAGS buyer in Q3 2021 was HG Vora Capital Management, an estimated $5.56M added.
- The largest PlayAGS seller in Q3 2021 was Fuller & Thaler Asset Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2021.