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AGS

PlayAGS

Delisted

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

140 hedge funds and large institutions have $412M invested in PlayAGS in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $382M → $412M (+$30.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.63% less ownership

Funds ownership: 80.82%80.19% (-0.63%)

3% less funds holding

Funds holding: 145140 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
54
Reduced
32
Closed
22
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.79M +$546K +45,476 +44%
SC
52
Sagefield Capital
Texas
$1.69M +$408K +34,000 +32%
WAM
53
Wolverine Asset Management
Illinois
$1.53M +$490K +40,845 +48%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.48M -$194K -16,160 -12%
Charles Schwab
55
Charles Schwab
California
$1.47M +$38.3K +3,187 +3%
KCM
56
Kennedy Capital Management
Missouri
$1.46M +$486K +40,453 +50%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.3M +$446K +37,149 +53%
AC
58
Athos Capital
Hong Kong
$1.28M
N
59
Nuveen
North Carolina
$1.22M
KPF
60
K2 Principal Fund
Ontario, Canada
$1.21M
WIC
61
Water Island Capital
New York
$1.19M +$96.3K +8,025 +9%
Invesco
62
Invesco
Georgia
$1.05M -$75K -6,253 -7%
CL
63
CSS LLC
Illinois
$978K +$156K +13,000 +19%
CS
64
Candriam SCA
Luxembourg
$971K -$1.26M -104,659 -57%
MCM
65
Moore Capital Management
New York
$969K +$165K +13,780 +21%
DC
66
Diametric Capital
Massachusetts
$930K -$53.9K -4,494 -6%
NC
67
Napatree Capital
Rhode Island
$923K -$36.5K -3,039 -4%
CP
68
CenterBook Partners
Connecticut
$911K +$903K +75,204 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$825K +$26.8K +2,235 +3%
BCM
70
BCK Capital Management
Connecticut
$787K
GCP
71
GSA Capital Partners
United Kingdom
$735K +$729K +60,712 New
OAM
72
Oxford Asset Management
United Kingdom
$643K +$638K +53,130 New
OAC
73
OMERS Administration Corp
Ontario, Canada
$637K +$149K +12,400 +31%
American Century Companies
74
American Century Companies
Missouri
$633K -$2.92K -243 -0.5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$604K +$371K +30,923 +163%

AGS Hedge Fund Activity: Q1 2025 in Review

140 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2025, worth a combined $412M — up 8% from $382M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AGS and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 54 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Decagon Asset Management, cutting an estimated $17.2M.

  • 140 institutional investors held PlayAGS (AGS) as of Q1 2025, down from 145 in Q4 2024.
  • Funds reported $412M of PlayAGS stock for Q1 2025, up 8% quarter-over-quarter.
  • 18 funds opened new PlayAGS positions in Q1 2025 and 22 closed out, a net change of -4 holders.
  • The largest PlayAGS buyer in Q1 2025 was Gardner Lewis Asset Management, an estimated $9.34M added.
  • The largest PlayAGS seller in Q1 2025 was Decagon Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2025.