PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
76 hedge funds and large institutions have $167M invested in PlayAGS in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 29 closing their positions.
2.19% more ownership
Funds ownership: 84.85% → 87.05% (+2.2%)
20% less capital invested
Capital invested by funds: $209M → $167M (-$42.4M)
22% less funds holding
Funds holding: 97 → 76 (-21)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
91% less call options, than puts
Call options by funds: $40K | Put options by funds: $469K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$8.07M |
| 2 |
Morgan Stanley
New York
|
+$5.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.93M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.69M |
Top Sellers
| 1 |
BlackRock
New York
|
-$7.24M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.42M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.74M |
| 5 |
SC
Saltoro Capital
Dallas,
Texas
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -1,200 | Closed |
|
102
UBS Group
Zurich,
Switzerland
| – | -$6K | -973 | Closed |
|
|
PAG
103
Paladin Advisory Group
Clive,
Iowa
| – | -$5.23K | -900 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | +$87 | +15 | New |
|
AGS Hedge Fund Activity: Q2 2022 in Review
76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2022, worth a combined $167M — down 20% from $209M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AGS and 11 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $7.24M.
- 76 institutional investors held PlayAGS (AGS) as of Q2 2022, down from 97 in Q1 2022.
- Funds reported $167M of PlayAGS stock for Q2 2022, down 20% quarter-over-quarter.
- 11 funds opened new PlayAGS positions in Q2 2022 and 29 closed out, a net change of -18 holders.
- The largest PlayAGS buyer in Q2 2022 was Goldman Sachs, an estimated $8.07M added.
- The largest PlayAGS seller in Q2 2022 was BlackRock, an estimated $7.24M sold.
Based on aggregated 13F filings for Q2 2022.