PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
95 hedge funds and large institutions have $244M invested in PlayAGS in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
14% more funds holding
Funds holding: 83 → 95 (+12)
13% more capital invested
Capital invested by funds: $215M → $244M (+$28.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 83.64% → 82.93% (-0.71%)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
42% less call options, than puts
Call options by funds: $483K | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.54M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$3.56M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.72M |
| 2 |
Morgan Stanley
New York
|
-$2.17M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.22M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| – | -$7 | -1 | -4% |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$270 | +38 | New |
|
AGS Hedge Fund Activity: Q1 2021 in Review
95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2021, worth a combined $244M — up 13% from $215M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AGS positions and 7 closed out — a net gain of 12 holders — while 24 added to existing stakes and 39 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $4.54M. The largest seller was Millennium Management, cutting an estimated $3.72M.
- 95 institutional investors held PlayAGS (AGS) as of Q1 2021, up from 83 in Q4 2020.
- Funds reported $244M of PlayAGS stock for Q1 2021, up 13% quarter-over-quarter.
- 19 funds opened new PlayAGS positions in Q1 2021 and 7 closed out, a net change of +12 holders.
- The largest PlayAGS buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $4.54M added.
- The largest PlayAGS seller in Q1 2021 was Millennium Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2021.