PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
100 hedge funds and large institutions have $207M invested in PlayAGS in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 12 closing their positions.
5,717% more call options, than puts
Call options by funds: $349K | Put options by funds: $6K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 98 → 100 (+2)
0.01% more ownership
Funds ownership: 82.44% → 82.45% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
13% less capital invested
Capital invested by funds: $237M → $207M (-$30.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.37M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.42M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$939K |
| 4 |
SC
Saltoro Capital
Dallas,
Texas
|
+$828K |
| 5 |
BSP
Benefit Street Partners
New York
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.66M |
| 2 |
Morgan Stanley
New York
|
-$2M |
| 3 |
Walleye Capital
New York
|
-$832K |
| 4 |
Two Sigma Investments
New York
|
-$627K |
| 5 |
HF
HRT Financial
New York
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$593K | -75,320 | Closed |
|
|
MFIM
102
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$400K | -50,810 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$310K | -39,339 | Closed |
|
|
GCM
104
Glaxis Capital Management
Sarasota,
Florida
| – | -$276K | -35,080 | Closed |
|
105
Walleye Trading
New York
| – | -$191K | -24,297 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -18,222 | Closed |
|
107
Marshall Wace
London,
United Kingdom
| – | -$139K | -17,584 | Closed |
|
|
FRM
108
Fox Run Management
Greenwich,
Connecticut
| – | -$109K | -13,796 | Closed |
|
|
OMC
109
Old Mission Capital
Chicago,
Illinois
| – | -$85K | -10,741 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -338 | Closed |
|
AGS Hedge Fund Activity: Q4 2021 in Review
100 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2021, worth a combined $207M — down 13% from $237M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AGS positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.66M sold.
- 100 institutional investors held PlayAGS (AGS) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $207M of PlayAGS stock for Q4 2021, down 13% quarter-over-quarter.
- 14 funds opened new PlayAGS positions in Q4 2021 and 12 closed out, a net change of +2 holders.
- The largest PlayAGS buyer in Q4 2021 was Goldman Sachs, an estimated $5.37M added.
- The largest PlayAGS seller in Q4 2021 was Hillsdale Investment Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2021.