PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
112 hedge funds and large institutions have $410M invested in PlayAGS in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 17 closing their positions.
104% more call options, than puts
Call options by funds: $770K | Put options by funds: $378K
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $357M → $410M (+$53M)
6% more funds holding
Funds holding: 106 → 112 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.49% less ownership
Funds ownership: 98% → 95.52% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.83M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$4.61M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4.46M |
| 4 |
Millennium Management
New York
|
+$3.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$18.8M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$9.25M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.66M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | -$68 | -6 | -55% |
|
|
AIM
127
Aigen Investment Management
New York
| – | +$103 | +9 | New |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$799 | +70 | New |
|
AGS Hedge Fund Activity: Q4 2019 in Review
112 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2019, worth a combined $410M — up 15% from $357M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AGS positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $8.83M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.8M sold.
- 112 institutional investors held PlayAGS (AGS) as of Q4 2019, up from 106 in Q3 2019.
- Funds reported $410M of PlayAGS stock for Q4 2019, up 15% quarter-over-quarter.
- 23 funds opened new PlayAGS positions in Q4 2019 and 17 closed out, a net change of +6 holders.
- The largest PlayAGS buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $8.83M added.
- The largest PlayAGS seller in Q4 2019 was Park West Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2019.