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AGS

PlayAGS

Delisted

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

76 hedge funds and large institutions have $167M invested in PlayAGS in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 84.85%87.05% (+2.2%)

20% less capital invested

Capital invested by funds: $209M → $167M (-$42.4M)

22% less funds holding

Funds holding: 9776 (-21)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

91% less call options, than puts

Call options by funds: $40K | Put options by funds: $469K

Holders
76
Holders Change
-21
Holders Change %
-21.65%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
32
Closed
29
Calls
$40K
Puts
$469K
Net Calls
-$429K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$144K -$63.2K -10,859 -28%
Marshall Wace
52
Marshall Wace
United Kingdom
$133K +$150K +25,783 New
GF
53
Gabelli Funds
New York
$129K
PGCM
54
Prescott Group Capital Management
Oklahoma
$124K +$140K +24,000 New
OQS
55
Occudo Quantitative Strategies
Florida
$117K -$32.6K -5,602 -20%
Wells Fargo
56
Wells Fargo
California
$116K -$2.9K -498 -2%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$108K +$121K +20,837 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$93K -$10.2K -1,755 -9%
SSA
59
Schonfeld Strategic Advisors
New York
$88K -$24.4K -4,200 -20%
Federated Hermes
60
Federated Hermes
Pennsylvania
$86K -$1.18K -202 -1%
Barclays
61
Barclays
United Kingdom
$83K -$26K -4,462 -22%
BFM
62
Boothbay Fund Management
New York
$73K +$14.8K +2,541 +22%
ECM
63
ExodusPoint Capital Management
New York
$68K +$76.4K +13,135 New
Wolverine Trading
64
Wolverine Trading
Illinois
$58K +$65.6K +11,272 New
EI
65
Ellevest Inc
New York
$44K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41K -$574K -98,700 -93%
CG
67
Cutler Group
California
$16K -$12.2K -2,100 -40%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$11.4K -$131K -22,475 -91%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10K -$9.82K -1,688 -46%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$10K -$297 -51 -2%
QT
71
Quantbot Technologies
New York
$7K -$3.49K -600 -30%
FF
72
FourThought Financial
Florida
$6K -$291 -50 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1K -$77.7K -13,362 -99%
Citigroup
74
Citigroup
New York
$1K -$4.13K -710 -72%
N
75
Nuveen
North Carolina
-$2.03M -273,518 Closed

AGS Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2022, worth a combined $167M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AGS and 11 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $7.24M.

  • 76 institutional investors held PlayAGS (AGS) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $167M of PlayAGS stock for Q2 2022, down 20% quarter-over-quarter.
  • 11 funds opened new PlayAGS positions in Q2 2022 and 29 closed out, a net change of -18 holders.
  • The largest PlayAGS buyer in Q2 2022 was Goldman Sachs, an estimated $8.07M added.
  • The largest PlayAGS seller in Q2 2022 was BlackRock, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2022.