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AGS

PlayAGS

Delisted

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

83 hedge funds and large institutions have $215M invested in PlayAGS in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $101M → $215M (+$114M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

6% more funds holding

Funds holding: 7883 (+5)

3.03% more ownership

Funds ownership: 80.61%83.64% (+3%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
35
Reduced
25
Closed
10
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$59.1M
ACH
2
ArrowMark Colorado Holdings
Colorado
$24.5M +$2.44M +536,090 +19%
HVCM
3
HG Vora Capital Management
New York
$19.8M -$3.42M -750,000 -21%
BlackRock
4
BlackRock
New York
$15.2M +$409K +89,664 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$2.94M +644,268 +72%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.1M +$1.4M +306,318 +28%
BSP
7
Benefit Street Partners
New York
$9.97M +$6.31M +1,385,425 New
Millennium Management
8
Millennium Management
New York
$5.65M +$2.85M +625,010 +391%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$5.03M -$887K -194,682 -22%
LCP
10
LGT Capital Partners
Switzerland
$4.32M
State Street
11
State Street
Massachusetts
$3.65M -$123K -26,936 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.5M +$1.72M +377,569 +349%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.4M +$542K +118,900 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.19M +$62.6K +13,745 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.85M -$421K -92,361 -19%
Morgan Stanley
16
Morgan Stanley
New York
$2.3M +$667K +146,252 +85%
N
17
Nuveen
North Carolina
$2.28M +$170K +37,271 +13%
Charles Schwab
18
Charles Schwab
California
$2.26M -$356K -78,103 -20%
Northern Trust
19
Northern Trust
Illinois
$2.2M +$137 +30 +0%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.92M -$151K -33,200 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M +$1.14M +250,300 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.62M +$76.4K +16,752 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.47M +$610K +133,904 +191%
USPCM
24
Union Square Park Capital Management
New York
$1.44M +$913K +200,206 New
PPA
25
Parametric Portfolio Associates
Washington
$1.44M +$252K +55,213 +38%

AGS Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2020, worth a combined $215M — up 113% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGS positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $6.31M. The largest seller was HG Vora Capital Management, cutting an estimated $3.42M.

  • 83 institutional investors held PlayAGS (AGS) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $215M of PlayAGS stock for Q4 2020, up 113% quarter-over-quarter.
  • 15 funds opened new PlayAGS positions in Q4 2020 and 10 closed out, a net change of +5 holders.
  • The largest PlayAGS buyer in Q4 2020 was Benefit Street Partners, an estimated $6.31M added.
  • The largest PlayAGS seller in Q4 2020 was HG Vora Capital Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2020.