PlayAGS
AGS
AGS was delisted on the 30th of June, 2025.
130 hedge funds and large institutions have $352M invested in PlayAGS in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 29 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
5.46% less ownership
Funds ownership: 82.28% → 76.83% (-5.5%)
7% less capital invested
Capital invested by funds: $379M → $352M (-$26.8M)
7% less funds holding
Funds holding: 140 → 130 (-10)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.87M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.44M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.01M |
| 5 |
Morgan Stanley
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$10.3M |
| 2 |
WIC
Water Island Capital
New York
|
-$9.41M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.35M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.95M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.08M |
AGS Hedge Fund Activity: Q3 2024 in Review
130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2024, worth a combined $352M — down 7.1% from $379M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AGS and 19 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $5.87M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $10.3M sold.
- 130 institutional investors held PlayAGS (AGS) as of Q3 2024, down from 140 in Q2 2024.
- Funds reported $352M of PlayAGS stock for Q3 2024, down 7.1% quarter-over-quarter.
- 19 funds opened new PlayAGS positions in Q3 2024 and 29 closed out, a net change of -10 holders.
- The largest PlayAGS buyer in Q3 2024 was Qube Research & Technologies (QRT), an estimated $5.87M added.
- The largest PlayAGS seller in Q3 2024 was Sand Grove Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2024.