PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
123 hedge funds and large institutions have $277M invested in PlayAGS in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
45% more call options, than puts
Call options by funds: $418K | Put options by funds: $289K
5% more capital invested
Capital invested by funds: $262M → $277M (+$14.4M)
5% more funds holding
Funds holding: 117 → 123 (+6)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
1.81% less ownership
Funds ownership: 80.38% → 78.57% (-1.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.7M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.68M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.93M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.92M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.23M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$6.03M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.7M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.77M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IECM
126
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$989K | -117,284 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$422K | -50,000 | Closed |
|
|
JF
128
Jump Financial
Chicago,
Illinois
| – | -$239K | -28,292 | Closed |
|
|
SCM
129
Semanteon Capital Management
Newton,
Massachusetts
| – | -$203K | -24,023 | Closed |
|
130
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$172K | -20,388 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$103K | -12,200 | Closed |
|
132
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$89.2K | -10,580 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$47.2K | -5,600 | Closed |
|
|
PMEF
134
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$45.4K | -5,380 | Closed |
|
AGS Hedge Fund Activity: Q1 2024 in Review
123 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2024, worth a combined $277M — up 5.5% from $262M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AGS positions and 11 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.7M. The largest seller was Morgan Stanley, cutting an estimated $6.23M.
- 123 institutional investors held PlayAGS (AGS) as of Q1 2024, up from 117 in Q4 2023.
- Funds reported $277M of PlayAGS stock for Q1 2024, up 5.5% quarter-over-quarter.
- 18 funds opened new PlayAGS positions in Q1 2024 and 11 closed out, a net change of +7 holders.
- The largest PlayAGS buyer in Q1 2024 was Millennium Management, an estimated $5.7M added.
- The largest PlayAGS seller in Q1 2024 was Morgan Stanley, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2024.