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AGS

PlayAGS
AGS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
94
Holders Change
-17
Holders Change %
-15.32%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
36
Reduced
39
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.99M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.42M
5
PWAM
Park West Asset Management
California
+$6.01M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.75M
2
DKCM
Davidson Kempner Capital Management
New York
-$9.54M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.56M
4
SSA
Schonfeld Strategic Advisors
New York
-$5.13M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
– -$1.12M -37,901 Closed
Federated Hermes
102
Federated Hermes
Pennsylvania
– -$1.05M -35,717 Closed
HI
103
HBK Investments
Texas
– -$1.01M -34,414 Closed
BC
104
Brinker Capital
Pennsylvania
– -$438K -14,859 Closed
TI
105
Trexquant Investment
Connecticut
– -$361K -12,234 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– -$354K -12,003 Closed
QSS
107
Quantitative Systematic Strategies
Florida
– -$315K -10,699 Closed
OAM
108
Oppenheimer Asset Management
New York
– -$308K -10,460 Closed
QC
109
Quadrature Capital
United Kingdom
– -$254K -8,640 Closed
MC
110
Menta Capital
California
– -$245K -8,300 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$224K -7,584 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
– -$221K -7,514 Closed
DWT
113
Dorsey & Whitney Trust
South Dakota
– -$217K -7,350 Closed
Walleye Trading
114
Walleye Trading
New York
– -$127K -4,300 Closed
HIM
115
Hillsdale Investment Management
Ontario, Canada
– -$74K -2,500 Closed
QT
116
Quantbot Technologies
New York
– -$45K -1,555 Closed
MYIA
117
Mount Yale Investment Advisors
Colorado
– -$29K -1,274 Closed
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
– -$30K -1,000 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– -$15.1K -511 Closed
AA
120
AlphaMark Advisors
Kentucky
– -$1K -33 Closed
1 2 3 4
5

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.