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AGS

PlayAGS

Delisted

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

140 hedge funds and large institutions have $379M invested in PlayAGS in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,600% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $23K

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

37% more capital invested

Capital invested by funds: $277M → $379M (+$102M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

14% more funds holding

Funds holding: 123140 (+17)

3.71% more ownership

Funds ownership: 78.57%82.28% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
44
Reduced
38
Closed
32
Calls
$1.08M
Puts
$23K
Net Calls
+$1.06M
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bridgeway Capital Management
Texas
-$837K -93,200 Closed
Man Group
152
Man Group
United Kingdom
-$551K -61,353 Closed
Truist Financial
153
Truist Financial
North Carolina
-$449K -50,000 Closed
AI
154
Atom Investors
Texas
-$439K -48,940 Closed
YIH
155
Y-Intercept (HK)
Hong Kong
-$413K -45,940 Closed
AIG
156
American International Group
New York
-$167K -18,646 Closed
SOW
157
State of Wyoming
Wyoming
-$165K -18,321 Closed
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
-$140K -15,553 Closed
AG
159
Algert Global
California
-$126K -13,992 Closed
BFM
160
Boothbay Fund Management
New York
-$124K -13,773 Closed
OAM
161
Oppenheimer Asset Management
New York
-$124K -13,767 Closed
RJFSA
162
Raymond James Financial Services Advisors
Florida
-$115K -12,856 Closed
US Bancorp
163
US Bancorp
Minnesota
-$81.9K -9,119 Closed
EC
164
EntryPoint Capital
New York
-$76.3K -8,496 Closed
A
165
AlphaQuest
New York
-$62.2K -6,931 Closed
QL
166
Quarry LP
New York
-$51.4K -5,728 Closed
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
-$18.5K -2,062 Closed
PD
168
Point72 (DIFC)
United Arab Emirates
-$9.67K -1,077 Closed
Allspring Global Investments
169
Allspring Global Investments
North Carolina
-$3.23K -360 Closed
GI
170
GAMMA Investing
California
-$233 -26 Closed
AWM
171
Avior Wealth Management
Nebraska
-$62 -7 Closed
C
172
Covestor
United Kingdom
+$21 +2 New

AGS Hedge Fund Activity: Q2 2024 in Review

140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2024, worth a combined $379M — up 37% from $277M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AGS positions and 32 closed out — a net gain of 17 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $15.8M. The largest seller was Ameriprise, exiting entirely with an estimated $14.1M sold.

  • 140 institutional investors held PlayAGS (AGS) as of Q2 2024, up from 123 in Q1 2024.
  • Funds reported $379M of PlayAGS stock for Q2 2024, up 37% quarter-over-quarter.
  • 49 funds opened new PlayAGS positions in Q2 2024 and 32 closed out, a net change of +17 holders.
  • The largest PlayAGS buyer in Q2 2024 was Alpine Associates Management, an estimated $15.8M added.
  • The largest PlayAGS seller in Q2 2024 was Ameriprise, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2024.