PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
114 hedge funds and large institutions have $196M invested in PlayAGS in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.
1,950% more call options, than puts
Call options by funds: $287K | Put options by funds: $14K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
15% more capital invested
Capital invested by funds: $170M → $196M (+$25.8M)
6% more funds holding
Funds holding: 108 → 114 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.57% less ownership
Funds ownership: 79.39% → 78.82% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.88M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.84M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.68M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.08M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.6M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.54M |
| 4 |
Two Sigma Advisers
New York
|
-$1.17M |
| 5 |
Millennium Management
New York
|
-$1.13M |
AGS Hedge Fund Activity: Q3 2023 in Review
114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2023, worth a combined $196M — up 15% from $170M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AGS positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.88M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $4.08M.
- 114 institutional investors held PlayAGS (AGS) as of Q3 2023, up from 108 in Q2 2023.
- Funds reported $196M of PlayAGS stock for Q3 2023, up 15% quarter-over-quarter.
- 16 funds opened new PlayAGS positions in Q3 2023 and 10 closed out, a net change of +6 holders.
- The largest PlayAGS buyer in Q3 2023 was Russell Investments Group, an estimated $2.88M added.
- The largest PlayAGS seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q3 2023.