We are live on ! Find out more
AGS

PlayAGS

Delisted

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

100 hedge funds and large institutions have $207M invested in PlayAGS in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,717% more call options, than puts

Call options by funds: $349K | Put options by funds: $6K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 98100 (+2)

0.01% more ownership

Funds ownership: 82.44%82.45% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

13% less capital invested

Capital invested by funds: $237M → $207M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
34
Reduced
34
Closed
12
Calls
$349K
Puts
$6K
Net Calls
+$343K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
USPCM
51
Union Square Park Capital Management
New York
$316K -$409K -53,400 -53%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$312K
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$306K +$89.6K +11,704 +35%
PP
54
PDT Partners
New York
$294K +$60.5K +7,898 +22%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$292K +$47.3K +6,178 +17%
DSCM
56
Divisadero Street Capital Management
Florida
$278K +$314K +40,998 New
FQ
57
First Quadrant
California
$274K
Deutsche Bank
58
Deutsche Bank
Germany
$260K +$6.84K +893 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$251K -$620 -81 -0.2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$238K +$221K +28,882 +466%
CHAM
61
Clear Harbor Asset Management
Connecticut
$236K +$266K +34,750 New
PIA
62
Perennial Investment Advisors
California
$231K +$68.9K +9,000 +36%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$228K
OQS
64
Occudo Quantitative Strategies
Florida
$177K -$69.8K -9,107 -26%
GF
65
Gabelli Funds
New York
$170K
RJFSA
66
Raymond James Financial Services Advisors
Florida
$152K -$11K -1,440 -6%
Walleye Capital
67
Walleye Capital
New York
$150K -$832K -108,650 -83%
Stifel Financial
68
Stifel Financial
Missouri
$132K +$7.53K +983 +5%
Federated Hermes
69
Federated Hermes
Pennsylvania
$126K +$39.4K +5,146 +38%
Wells Fargo
70
Wells Fargo
California
$119K +$116K +15,143 +625%
JF
71
Jump Financial
Illinois
$118K -$172K -22,500 -56%
TRCT
72
Tower Research Capital (TRC)
New York
$109K +$96.4K +12,591 +353%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$100K
AIG
74
American International Group
New York
$99K -$3.35K -437 -3%
AG
75
Algert Global
California
$93K +$105K +13,712 New

AGS Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2021, worth a combined $207M — down 13% from $237M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGS positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.66M sold.

  • 100 institutional investors held PlayAGS (AGS) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $207M of PlayAGS stock for Q4 2021, down 13% quarter-over-quarter.
  • 14 funds opened new PlayAGS positions in Q4 2021 and 12 closed out, a net change of +2 holders.
  • The largest PlayAGS buyer in Q4 2021 was Goldman Sachs, an estimated $5.37M added.
  • The largest PlayAGS seller in Q4 2021 was Hillsdale Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2021.