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AGS

PlayAGS

Delisted

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

106 hedge funds and large institutions have $357M invested in PlayAGS in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,223% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $133K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

7% more funds holding

Funds holding: 99106 (+7)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.36% less ownership

Funds ownership: 99.36%98% (-1.4%)

48% less capital invested

Capital invested by funds: $684M → $357M (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
30
Reduced
33
Closed
24
Calls
$1.76M
Puts
$133K
Net Calls
+$1.63M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
76
MGO One Seven
Ohio
$141K +$195K +13,687 New
Man Group
77
Man Group
United Kingdom
$135K +$186K +13,100 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$133K +$184K +12,911 New
BFM
79
Boothbay Fund Management
New York
$125K +$172K +12,133 New
OAM
80
Oxford Asset Management
United Kingdom
$121K -$1.43M -100,308 -89%
AG
81
Aperio Group
California
$115K +$153K +10,757 +2,507%
MIM
82
MetLife Investment Management
New Jersey
$104K -$69.1K -4,864 -32%
JP Morgan Chase
83
JP Morgan Chase
New York
$90K -$37K -2,603 -23%
Walleye Capital
84
Walleye Capital
New York
$88K +$122K +8,600 New
Deutsche Bank
85
Deutsche Bank
Germany
$79K -$189K -13,262 -63%
Boston Partners
86
Boston Partners
Massachusetts
$63K +$87.5K +6,159 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$62.7K -$27.4K -1,927 -24%
Legal & General Group
88
Legal & General Group
United Kingdom
$58K
Simplex Trading
89
Simplex Trading
Illinois
$45K +$63.4K +4,459 New
Victory Capital Management
90
Victory Capital Management
Texas
$36K +$49.9K +3,507 New
QCG
91
Quadrant Capital Group
Ohio
$27K +$38.1K +2,680 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$24K -$819K -57,636 -96%
AIP
93
Ameritas Investment Partners
Nebraska
$19K
AG
94
Advisor Group
Arizona
$16K +$19.9K +1,401 +1,415%
Citigroup
95
Citigroup
New York
$14K -$87.4K -6,149 -82%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$13K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$9K +$6.33K +445 +115%
MAM
98
Meeder Asset Management
Ohio
$8K +$11.5K +807 New
BCA
99
Berman Capital Advisors
Georgia
$5K +$7.88K +554 New
ASN
100
Advisory Services Network
Georgia
$3K

AGS Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2019, worth a combined $357M — down 48% from $684M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGS positions and 24 closed out — a net gain of 8 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 106 institutional investors held PlayAGS (AGS) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $357M of PlayAGS stock for Q3 2019, down 48% quarter-over-quarter.
  • 32 funds opened new PlayAGS positions in Q3 2019 and 24 closed out, a net change of +8 holders.
  • The largest PlayAGS buyer in Q3 2019 was Ameriprise, an estimated $17M added.
  • The largest PlayAGS seller in Q3 2019 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.