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AGS

PlayAGS

Delisted

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

88 hedge funds and large institutions have $80.1M invested in PlayAGS in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $42K | Put options by funds: $31K

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

9.69% less ownership

Funds ownership: 95.52%85.83% (-9.7%)

21% less funds holding

Funds holding: 11288 (-24)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

80% less capital invested

Capital invested by funds: $410M → $80.1M (-$330M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-24
Holders Change %
-21.43%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
30
Reduced
33
Closed
35
Calls
$42K
Puts
$31K
Net Calls
+$11K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$21.8M
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.67M +$1.08M +131,416 +4%
HVCM
3
HG Vora Capital Management
New York
$9.28M +$28.8M +3,500,000 New
BlackRock
4
BlackRock
New York
$5M -$117K -14,141 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.83M +$378K +45,895 +3%
BCA
6
Bernzott Capital Advisors
California
$3.47M -$440K -53,454 -4%
EA
7
Emerald Advisers
Pennsylvania
$1.66M -$18K -2,188 -0.3%
LCP
8
LGT Capital Partners
Switzerland
$1.59M +$1.73M +209,700 +54%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.55M -$211K -25,613 -4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.48M +$527K +63,995 +13%
State Street
11
State Street
Massachusetts
$1.41M -$15.1K -1,833 -0.3%
Millennium Management
12
Millennium Management
New York
$1.26M -$2.25M -273,571 -37%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.25M -$10.5M -1,279,546 -63%
NCM
14
Nantahala Capital Management
Connecticut
$1.1M +$3.41M +413,804 New
Goldman Sachs
15
Goldman Sachs
New York
$1.09M +$2.07M +250,793 +156%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.08M -$2.12M -257,391 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$984K +$170K +20,606 +6%
N
18
Nuveen
North Carolina
$933K -$2.11M -255,712 -42%
Northern Trust
19
Northern Trust
Illinois
$912K +$204K +24,794 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$866K +$21.6K +2,617 +0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$835K +$2.3M +279,562 +789%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$795K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$751K +$37.1K +4,500 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$659K +$1.04M +126,160 +103%
AG
25
Algert Global
California
$468K +$59.2K +7,190 +4%

AGS Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q1 2020, worth a combined $80.1M — down 80% from $410M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AGS and 13 opened new positions — a net loss of 22 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $28.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $16.4M sold.

  • 88 institutional investors held PlayAGS (AGS) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $80.1M of PlayAGS stock for Q1 2020, down 80% quarter-over-quarter.
  • 13 funds opened new PlayAGS positions in Q1 2020 and 35 closed out, a net change of -22 holders.
  • The largest PlayAGS buyer in Q1 2020 was HG Vora Capital Management, an estimated $28.8M added.
  • The largest PlayAGS seller in Q1 2020 was Waddell & Reed Financial, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.