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AGS

PlayAGS

Delisted

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

108 hedge funds and large institutions have $170M invested in PlayAGS in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $142K | Put options by funds: $65K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

15% more funds holding

Funds holding: 94108 (+14)

0.93% more ownership

Funds ownership: 78.46%79.39% (+0.93%)

20% less capital invested

Capital invested by funds: $213M → $170M (-$42.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
40
Reduced
27
Closed
18
Calls
$142K
Puts
$65K
Net Calls
+$77K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$24K +$13.4K +2,293 +115%
QT
102
Quantbot Technologies
New York
$21.2K -$233K -39,887 -91%
AIP
103
Ameritas Investment Partners
Nebraska
$17.2K +$17.8K +3,050 New
Deutsche Bank
104
Deutsche Bank
Germany
$16.7K +$17.3K +2,960 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$13.1K +$835 +143 +7%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$11.5K +$11.9K +2,043 New
PAG
107
Paladin Advisory Group
Iowa
$5.08K
BIA
108
Bell Investment Advisors
California
$611
HVCM
109
HG Vora Capital Management
New York
-$17.9M -2,500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.22M -450,000 Closed
HF
111
HRT Financial
New York
-$938K -131,268 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$897K -125,420 Closed
JF
113
Jump Financial
Illinois
-$823K -115,078 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$720K -100,687 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
-$523K -73,176 Closed
QC
116
Quadrature Capital
United Kingdom
-$520K -72,753 Closed
TI
117
Trexquant Investment
Connecticut
-$351K -49,147 Closed
6CM
118
683 Capital Management
New York
-$193K -27,000 Closed
Lazard Asset Management
119
Lazard Asset Management
New York
-$164K -23,001 Closed
SSA
120
Schonfeld Strategic Advisors
New York
-$158K -22,163 Closed
LP
121
LMR Partners
United Kingdom
-$157K -21,931 Closed
JFG
122
Jefferies Financial Group
New York
-$117K -16,315 Closed
OMC
123
Old Mission Capital
Illinois
-$116K -16,192 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
-$84.9K -11,871 Closed
BCM
125
Bayesian Capital Management
New York
-$84.8K -11,859 Closed

AGS Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2023, worth a combined $170M — down 20% from $213M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGS positions and 18 closed out — a net gain of 14 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $17.9M sold.

  • 108 institutional investors held PlayAGS (AGS) as of Q2 2023, up from 94 in Q1 2023.
  • Funds reported $170M of PlayAGS stock for Q2 2023, down 20% quarter-over-quarter.
  • 32 funds opened new PlayAGS positions in Q2 2023 and 18 closed out, a net change of +14 holders.
  • The largest PlayAGS buyer in Q2 2023 was BlackRock, an estimated $10.6M added.
  • The largest PlayAGS seller in Q2 2023 was HG Vora Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.