PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
92 hedge funds and large institutions have $142M invested in PlayAGS in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.
8,433% more call options, than puts
Call options by funds: $256K | Put options by funds: $3K
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
8% more funds holding
Funds holding: 85 → 92 (+7)
8.23% less ownership
Funds ownership: 82.73% → 74.5% (-8.2%)
13% less capital invested
Capital invested by funds: $163M → $142M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$4.74M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$4.32M |
| 3 |
Millennium Management
New York
|
+$4.28M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.8M |
| 5 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$43.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.41M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$2.27M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.07M |
| 5 |
Renaissance Technologies
New York
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
101
Counterpoint Mutual Funds
San Diego,
California
| – | -$98K | -18,453 | Closed |
|
102
UBS AM
Chicago,
Illinois
| – | -$76K | -14,340 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$64K | -12,057 | Closed |
|
104
Squarepoint
New York
| – | -$59K | -11,121 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$16K | -3,172 | Closed |
|
AGS Hedge Fund Activity: Q4 2022 in Review
92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2022, worth a combined $142M — down 13% from $163M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AGS positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 18 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $4.74M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $43.5M sold.
- 92 institutional investors held PlayAGS (AGS) as of Q4 2022, up from 85 in Q3 2022.
- Funds reported $142M of PlayAGS stock for Q4 2022, down 13% quarter-over-quarter.
- 21 funds opened new PlayAGS positions in Q4 2022 and 13 closed out, a net change of +8 holders.
- The largest PlayAGS buyer in Q4 2022 was B. Riley Financial, an estimated $4.74M added.
- The largest PlayAGS seller in Q4 2022 was Apollo Management Holdings, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2022.