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AGS

PlayAGS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.49% less ownership

Funds ownership: 98%95.52% (-2.5%)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
48
Reduced
32
Closed
17
Calls
$770K
Puts
$378K
Net Calls
+$392K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$99.6M
ACH
2
ArrowMark Colorado Holdings
Colorado
$42.7M +$8.83M +773,845 +28%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24.5M +$3.42M +300,003 +17%
BlackRock
4
BlackRock
New York
$23M +$65.8K +5,762 +0.3%
Ameriprise
5
Ameriprise
Minnesota
$22.1M +$3.56M +311,892 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17M +$22.4K +1,959 +0.1%
BCA
7
Bernzott Capital Advisors
California
$16.5M +$2.33M +203,915 +18%
WRF
8
Waddell & Reed Financial
Kansas
$16.4M -$187K -16,364 -1%
JGC
9
J. Goldman & Co
New York
$9.41M +$1.4M +122,707 +19%
Millennium Management
10
Millennium Management
New York
$9.09M +$3.79M +332,073 +80%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$8.08M +$1.84M +161,323 +32%
EA
12
Emerald Advisers
Pennsylvania
$7.61M -$1.47M -128,839 -17%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.41M -$1.26M -110,062 -15%
N
14
Nuveen
North Carolina
$7.37M +$337K +29,488 +5%
State Street
15
State Street
Massachusetts
$6.45M +$150K +13,162 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.01M +$1.99M +174,221 +54%
PPA
17
Parametric Portfolio Associates
Washington
$5.79M +$509K +44,624 +10%
MC
18
Maverick Capital
Texas
$4.9M +$4.61M +403,757 New
KIM
19
Kestrel Investment Management
California
$4.74M +$4.46M +390,550 New
LCP
20
LGT Capital Partners
Switzerland
$4.73M +$803K +70,354 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.26M -$44.5K -3,903 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.93M +$90.6K +7,940 +3%
Northern Trust
23
Northern Trust
Illinois
$3.87M -$75.5K -6,616 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.72M -$61.3K -5,368 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.64M

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.