PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
88 hedge funds and large institutions have $100M invested in PlayAGS in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 28 closing their positions.
25% more capital invested
Capital invested by funds: $80.1M → $100M (+$20.1M)
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
2.54% less ownership
Funds ownership: 85.83% → 83.28% (-2.5%)
23% less call options, than puts
Call options by funds: $137K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.05M |
| 2 |
Renaissance Technologies
New York
|
+$1.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.21M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.18M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$3.47M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.48M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.25M |
| 4 |
JP Morgan Chase
New York
|
-$1.16M |
| 5 |
Goldman Sachs
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$43K | -16,438 | Closed |
|
|
MF
102
Magnetar Financial
Evanston,
Illinois
| – | -$43K | -16,278 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$35K | -13,309 | Closed |
|
104
LPL Financial
San Diego,
California
| – | -$35K | -13,224 | Closed |
|
105
Jane Street
New York
| – | -$35K | -13,170 | Closed |
|
|
DC
106
Diametric Capital
Boston,
Massachusetts
| – | -$32K | -12,182 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$28K | -10,669 | Closed |
|
108
Chevy Chase Trust
Bethesda,
Maryland
| – | -$27K | -10,000 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$20K | -7,483 | Closed |
|
110
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -6,746 | Closed |
|
111
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -4,077 | Closed |
|
112
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -3,422 | Closed |
|
113
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.59K | -1,981 | -99% |
|
114
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$3K | -1,278 | Closed |
|
AGS Hedge Fund Activity: Q2 2020 in Review
88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2020, worth a combined $100M — up 25% from $80.1M a quarter earlier.
Fund positioning in AGS was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 25 added to existing stakes and 27 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.05M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $3.47M sold.
- 88 institutional investors held PlayAGS (AGS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $100M of PlayAGS stock for Q2 2020, up 25% quarter-over-quarter.
- 28 funds opened new PlayAGS positions in Q2 2020 and 28 closed out, a net change of 0 holders.
- The largest PlayAGS buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $2.05M added.
- The largest PlayAGS seller in Q2 2020 was Bernzott Capital Advisors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2020.