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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
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$3K
QT
102
Quantamental Technologies
New York
$2K +$2.66K +187 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1K -$7.49K -527 -82%
NFG
104
Next Financial Group
Texas
$1K
Fidelity Investments
105
Fidelity Investments
Massachusetts
-$22.6M -1,589,754 -100%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
-$20.1M -1,031,656 Closed
American Century Companies
107
American Century Companies
Missouri
-$8.88M -456,654 Closed
SCM
108
Stormborn Capital Management
Connecticut
-$6.13M -315,317 Closed
Allianz Asset Management
109
Allianz Asset Management
Germany
-$4.08M -210,038 Closed
SCM
110
SG Capital Management
Illinois
-$3.97M -204,299 Closed
BCM
111
BlueMar Capital Management
Florida
-$3.58M -183,847 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
-$2.99M -153,900 Closed
SC
113
Shellback Capital
Massachusetts
-$1.87M -95,956 Closed
RHJA
114
Rice Hall James & Associates
California
-$1.38M -70,799 Closed
CIC
115
Cornercap Investment Counsel
Georgia
-$953K -49,000 Closed
SCM
116
Sterling Capital Management
North Carolina
-$900K -46,293 Closed
DTL
117
Dynamic Technology Lab
Singapore
-$878K -45,118 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$869K -44,664 Closed
Comerica Bank
119
Comerica Bank
Texas
-$646K -31,010 Closed
HH
120
Hilltop Holdings
Texas
-$501K -25,750 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$482K -24,782 Closed
QSS
122
Quantitative Systematic Strategies
Florida
-$336K -17,284 Closed
DCM
123
Dupont Capital Management
Delaware
-$326K -16,764 Closed
Invesco
124
Invesco
Georgia
-$199K -10,230 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$33K -1,675 Closed

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.