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AGS

PlayAGS
AGS

Delisted

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

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98 hedge funds and large institutions have $237M invested in PlayAGS in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $730K | Put options by funds: $346K

3.24% more ownership

Funds ownership: 79.2% → 82.44% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

3% less funds holding

Funds holding: 101 → 98 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

20% less capital invested

Capital invested by funds: $295M → $237M (-$58.7M)

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
36
Reduced
37
Closed
18
Calls
$730K
Puts
$346K
Net Calls
+$384K
Net Calls Change
+$909K

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$5.56M
2
Morgan Stanley
Morgan Stanley
New York
+$2.63M
3
Goldman Sachs
Goldman Sachs
New York
+$2.46M
4
BSP
Benefit Street Partners
New York
+$1.98M
5
Norges Bank
Norges Bank
Norway
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.09M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$2.72M
3
Charles Schwab
Charles Schwab
California
-$1.76M
4
EI
EAM Investors
California
-$1.42M
5
Invesco
Invesco
Georgia
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
101
Marshall Wace North America
New York
– -$297K -30,015 Closed
AllianceBernstein
102
AllianceBernstein
Tennessee
– -$254K -25,701 Closed
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
– -$211K -21,288 Closed
CHP
104
Castle Hook Partners
New York
– -$183K -18,480 Closed
AG
105
Algert Global
California
– -$182K -18,395 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$169K -17,044 Closed
QC
107
Quadrature Capital
United Kingdom
– -$131K -13,216 Closed
Jane Street
108
Jane Street
New York
– -$128K -12,947 Closed
WG
109
Winton Group
United Kingdom
– -$123K -12,473 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$117K -11,859 Closed
HighTower Advisors
111
HighTower Advisors
Illinois
– -$111K -11,337 Closed
QT
112
Quantbot Technologies
New York
– -$71K -7,222 Closed
S
113
SignatureFD
Georgia
– -$13K -1,361 Closed
LC
114
Lindbrook Capital
California
– -$2K -195 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– +$16 +2 New
1 2 3 4
5

AGS Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2021, worth a combined $237M — down 20% from $295M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGS and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was HG Vora Capital Management, adding an estimated $5.56M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.09M sold.

  • 98 institutional investors held PlayAGS (AGS) as of Q3 2021, down from 101 in Q2 2021.
  • Funds reported $237M of PlayAGS stock for Q3 2021, down 20% quarter-over-quarter.
  • 15 funds opened new PlayAGS positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest PlayAGS buyer in Q3 2021 was HG Vora Capital Management, an estimated $5.56M added.
  • The largest PlayAGS seller in Q3 2021 was Fuller & Thaler Asset Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2021.