PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
106 hedge funds and large institutions have $357M invested in PlayAGS in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 24 closing their positions.
1,223% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $133K
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
7% more funds holding
Funds holding: 99 → 106 (+7)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1.36% less ownership
Funds ownership: 99.36% → 98% (-1.4%)
48% less capital invested
Capital invested by funds: $684M → $357M (-$327M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$16.5M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$12.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$9.28M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.88M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -841 | Closed |
|
127
UBS Group
Zurich,
Switzerland
| – | -$14K | -722 | Closed |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$13K | -691 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$1K | -64 | Closed |
|
|
SFS
130
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$512 | +36 | New |
|
AGS Hedge Fund Activity: Q3 2019 in Review
106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2019, worth a combined $357M — down 48% from $684M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AGS positions and 24 closed out — a net gain of 8 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Ameriprise, adding an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 106 institutional investors held PlayAGS (AGS) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $357M of PlayAGS stock for Q3 2019, down 48% quarter-over-quarter.
- 32 funds opened new PlayAGS positions in Q3 2019 and 24 closed out, a net change of +8 holders.
- The largest PlayAGS buyer in Q3 2019 was Ameriprise, an estimated $17M added.
- The largest PlayAGS seller in Q3 2019 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2019.