PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
94 hedge funds and large institutions have $801M invested in PlayAGS in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 27 closing their positions.
0.48% more ownership
Funds ownership: 100.71% → 101.2% (+0.48%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
15% less funds holding
Funds holding: 111 → 94 (-17)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $1.05B → $801M (-$246M)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.99M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.42M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.75M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.54M |
| 3 |
Two Sigma Investments
New York
|
-$5.56M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.13M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.98M |
AGS Hedge Fund Activity: Q4 2018 in Review
94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2018, worth a combined $801M — down 23% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AGS and 10 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $16.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.75M sold.
- 94 institutional investors held PlayAGS (AGS) as of Q4 2018, down from 111 in Q3 2018.
- Funds reported $801M of PlayAGS stock for Q4 2018, down 23% quarter-over-quarter.
- 10 funds opened new PlayAGS positions in Q4 2018 and 27 closed out, a net change of -17 holders.
- The largest PlayAGS buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $16.7M added.
- The largest PlayAGS seller in Q4 2018 was Wellington Management Group, an estimated $9.75M sold.
Based on aggregated 13F filings for Q4 2018.