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AGS

PlayAGS

Delisted

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

92 hedge funds and large institutions have $142M invested in PlayAGS in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,433% more call options, than puts

Call options by funds: $256K | Put options by funds: $3K

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 8592 (+7)

8.23% less ownership

Funds ownership: 82.73%74.5% (-8.2%)

13% less capital invested

Capital invested by funds: $163M → $142M (-$20.9M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
18
Closed
13
Calls
$256K
Puts
$3K
Net Calls
+$253K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$273K +$1.3K +230 +0.4%
Truist Financial
52
Truist Financial
North Carolina
$255K
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$255K +$282K +50,000 New
Northern Trust
54
Northern Trust
Illinois
$250K
JF
55
Jump Financial
Illinois
$246K +$158K +28,072 +139%
EGM
56
Engineers Gate Manager
New York
$236K -$53.4K -9,472 -17%
OQS
57
Occudo Quantitative Strategies
Florida
$223K +$247K +43,735 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$204K
Barclays
59
Barclays
United Kingdom
$201K +$93.3K +16,551 +72%
PCM
60
Penn Capital Management
Pennsylvania
$192K +$150K +26,524 +237%
SSA
61
Schonfeld Strategic Advisors
New York
$181K +$200K +35,400 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$174K -$438K -77,658 -70%
AG
63
Algert Global
California
$168K +$14.6K +2,580 +9%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$163K +$41.9K +7,437 +30%
GCP
65
GSA Capital Partners
United Kingdom
$145K +$81.2K +14,402 +102%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$143K +$158K +28,061 +96,762%
Federated Hermes
67
Federated Hermes
Pennsylvania
$142K +$39.1K +6,924 +33%
CSS
68
Cubist Systematic Strategies
Connecticut
$141K -$28.4K -5,038 -15%
GF
69
Gabelli Funds
New York
$128K
DC
70
Diametric Capital
Massachusetts
$118K -$42.7K -7,567 -25%
BFM
71
Boothbay Fund Management
New York
$115K +$127K +22,547 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$97.4K
Wells Fargo
73
Wells Fargo
California
$96.3K -$26.3K -4,669 -20%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$84.1K
PCM
75
Prelude Capital Management
New York
$77.5K -$3.6K -638 -4%

AGS Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2022, worth a combined $142M — down 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGS positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $4.74M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $43.5M sold.

  • 92 institutional investors held PlayAGS (AGS) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $142M of PlayAGS stock for Q4 2022, down 13% quarter-over-quarter.
  • 21 funds opened new PlayAGS positions in Q4 2022 and 13 closed out, a net change of +8 holders.
  • The largest PlayAGS buyer in Q4 2022 was B. Riley Financial, an estimated $4.74M added.
  • The largest PlayAGS seller in Q4 2022 was Apollo Management Holdings, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2022.