We are live on ! Find out more
AGS

PlayAGS

Delisted

AGS was delisted on the 30th of June, 2025.

140 hedge funds and large institutions have $412M invested in PlayAGS in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $382M → $412M (+$30.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.63% less ownership

Funds ownership: 80.82%80.19% (-0.63%)

3% less funds holding

Funds holding: 145140 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
54
Reduced
32
Closed
22
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$2.42K
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$2K
RIL
128
Rothschild Investment LLC
Illinois
$1.64K +$480 +40 +42%
Comerica Bank
129
Comerica Bank
Texas
$1.42K
BIA
130
Bell Investment Advisors
California
$1.31K
CCM
131
Coldstream Capital Management
Washington
$1.07K +$1.06K +88 New
C
132
Covestor
United Kingdom
$1K +$804 +67 New
HNB
133
Huntington National Bank
Ohio
$848 +$840 +70 New
GI
134
GAMMA Investing
California
$569
PFBT
135
Parkside Financial Bank & Trust
Missouri
$545 +$540 +45 New
SCM
136
Sterling Capital Management
North Carolina
$484
CPG
137
Cornerstone Planning Group
New Jersey
$482
SS
138
SBI Securities
Japan
$145 -$12 -1 -8%
BIG
139
Brooklyn Investment Group
New York
$61 +$60 +5 New
FFA
140
Farther Finance Advisors
California
$60
LP
141
LMR Partners
United Kingdom
-$4.12M -357,362 Closed
M&T Bank
142
M&T Bank
New York
-$1.99M -172,434 Closed
Squarepoint
143
Squarepoint
New York
-$1.61M -139,648 Closed
CM
144
CastleKnight Management
New York
-$899K -78,000 Closed
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
-$577K -50,029 Closed
BCM
146
Brasada Capital Management
Texas
-$592K -50,000 Closed
MWP
147
Meredith Wealth Planning
Illinois
-$439K -38,100 Closed
VF
148
Virtu Financial
New York
-$394K -34,210 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$293K -25,385 Closed
HM
150
Harvest Management
New York
-$263K -22,800 Closed

AGS Hedge Fund Activity: Q1 2025 in Review

140 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2025, worth a combined $412M — up 8% from $382M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AGS and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 54 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Decagon Asset Management, cutting an estimated $17.2M.

  • 140 institutional investors held PlayAGS (AGS) as of Q1 2025, down from 145 in Q4 2024.
  • Funds reported $412M of PlayAGS stock for Q1 2025, up 8% quarter-over-quarter.
  • 18 funds opened new PlayAGS positions in Q1 2025 and 22 closed out, a net change of -4 holders.
  • The largest PlayAGS buyer in Q1 2025 was Gardner Lewis Asset Management, an estimated $9.34M added.
  • The largest PlayAGS seller in Q1 2025 was Decagon Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2025.