PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
78 hedge funds and large institutions have $101M invested in PlayAGS in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.
1% more capital invested
Capital invested by funds: $100M → $101M (+$871K)
2.67% less ownership
Funds ownership: 83.28% → 80.61% (-2.7%)
11% less funds holding
Funds holding: 88 → 78 (-10)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
44% less call options, than puts
Call options by funds: $99K | Put options by funds: $177K
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.62M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.22M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$868K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$543K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.94M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.21M |
| 4 |
Millennium Management
New York
|
-$943K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$739K |
AGS Hedge Fund Activity: Q3 2020 in Review
78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2020, worth a combined $101M — up 0.87% from $100M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AGS and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.41M.
- 78 institutional investors held PlayAGS (AGS) as of Q3 2020, down from 88 in Q2 2020.
- Funds reported $101M of PlayAGS stock for Q3 2020, up 0.87% quarter-over-quarter.
- 7 funds opened new PlayAGS positions in Q3 2020 and 17 closed out, a net change of -10 holders.
- The largest PlayAGS buyer in Q3 2020 was Renaissance Technologies, an estimated $1.62M added.
- The largest PlayAGS seller in Q3 2020 was ArrowMark Colorado Holdings, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2020.