PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
85 hedge funds and large institutions have $163M invested in PlayAGS in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 14 closing their positions.
5,850% more call options, than puts
Call options by funds: $119K | Put options by funds: $2K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
12% more funds holding
Funds holding: 76 → 85 (+9)
2% less capital invested
Capital invested by funds: $167M → $163M (-$3.7M)
4.32% less ownership
Funds ownership: 87.05% → 82.73% (-4.3%)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.24M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.12M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.71M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$2.57M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.28M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.52M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.31M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.23M |
AGS Hedge Fund Activity: Q3 2022 in Review
85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2022, worth a combined $163M — down 2.2% from $167M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AGS positions and 14 closed out — a net gain of 9 holders — while 19 added to existing stakes and 29 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $5.24M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.
- 85 institutional investors held PlayAGS (AGS) as of Q3 2022, up from 76 in Q2 2022.
- Funds reported $163M of PlayAGS stock for Q3 2022, down 2.2% quarter-over-quarter.
- 23 funds opened new PlayAGS positions in Q3 2022 and 14 closed out, a net change of +9 holders.
- The largest PlayAGS buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.24M added.
- The largest PlayAGS seller in Q3 2022 was Goldman Sachs, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2022.