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AGS

PlayAGS

Delisted

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

100 hedge funds and large institutions have $207M invested in PlayAGS in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,717% more call options, than puts

Call options by funds: $349K | Put options by funds: $6K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 98100 (+2)

0.01% more ownership

Funds ownership: 82.44%82.45% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

13% less capital invested

Capital invested by funds: $237M → $207M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
34
Reduced
34
Closed
12
Calls
$349K
Puts
$6K
Net Calls
+$343K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$92K +$46.6K +6,083 +82%
BFM
77
Boothbay Fund Management
New York
$92K +$104K +13,519 New
Squarepoint
78
Squarepoint
New York
$82K -$152K -19,905 -62%
ECM
79
ExodusPoint Capital Management
New York
$82K -$84.7K -11,063 -48%
PCM
80
Prelude Capital Management
New York
$82K +$91.9K +12,005 New
PTC
81
Petrus Trust Company
Texas
$82K +$92.8K +12,112 New
XT
82
XTX Topco
Cayman Islands
$82K +$93K +12,136 New
SC
83
Shay Capital
New York
$68K -$391K -50,990 -84%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$68K +$77.1K +10,072 New
UBS Group
85
UBS Group
Switzerland
$64K +$69.2K +9,030 +2,275%
EI
86
Ellevest Inc
New York
$58K -$1.64K -214 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$57K +$25.5K +3,327 +67%
Citigroup
88
Citigroup
New York
$48K +$8.49K +1,108 +19%
SOW
89
State of Wyoming
Wyoming
$41K +$46.2K +6,037 New
CMF
90
Counterpoint Mutual Funds
California
$26K +$10.4K +1,359 +54%
CG
91
Cutler Group
California
$20K -$48.6K -6,349 -68%
Legal & General Group
92
Legal & General Group
United Kingdom
$19K
TCM
93
Tradewinds Capital Management
Washington
$14K +$15.3K +2,000 New
AIP
94
Ameritas Investment Partners
Nebraska
$12K
PHK
95
Point72 Hong Kong
Hong Kong
$8K -$5.78K -755 -39%
FF
96
FourThought Financial
Florida
$8K +$1.53K +200 +20%
ACM
97
Aquatic Capital Management
Illinois
$5K +$6.13K +800 New
Simplex Trading
98
Simplex Trading
Illinois
$4K +$651 +85 +14%
Osaic Holdings
99
Osaic Holdings
Arizona
$1K -$8 -1 -0.5%
HIM
100
Hillsdale Investment Management
Ontario, Canada
-$3.66M -464,400 Closed

AGS Hedge Fund Activity: Q4 2021 in Review

100 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2021, worth a combined $207M — down 13% from $237M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGS positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.66M sold.

  • 100 institutional investors held PlayAGS (AGS) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $207M of PlayAGS stock for Q4 2021, down 13% quarter-over-quarter.
  • 14 funds opened new PlayAGS positions in Q4 2021 and 12 closed out, a net change of +2 holders.
  • The largest PlayAGS buyer in Q4 2021 was Goldman Sachs, an estimated $5.37M added.
  • The largest PlayAGS seller in Q4 2021 was Hillsdale Investment Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2021.