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AGS

PlayAGS

Delisted

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

92 hedge funds and large institutions have $142M invested in PlayAGS in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,433% more call options, than puts

Call options by funds: $256K | Put options by funds: $3K

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 8592 (+7)

8.23% less ownership

Funds ownership: 82.73%74.5% (-8.2%)

13% less capital invested

Capital invested by funds: $163M → $142M (-$20.9M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
18
Closed
13
Calls
$256K
Puts
$3K
Net Calls
+$253K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$17.9M
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.1M +$3.8M +674,442 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.27M +$2.15M +381,551 +31%
Goldman Sachs
4
Goldman Sachs
New York
$7.98M +$56 +10 +0%
Ameriprise
5
Ameriprise
Minnesota
$7.04M +$1.83M +325,074 +31%
Millennium Management
6
Millennium Management
New York
$6.5M +$4.28M +759,305 +148%
Morgan Stanley
7
Morgan Stanley
New York
$6.39M +$465K +82,490 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.84M -$753K -133,500 -10%
BlackRock
9
BlackRock
New York
$4.43M +$68.2K +12,098 +1%
IG
10
ING Group
Netherlands
$4.33M
BRF
11
B. Riley Financial
California
$4.29M +$4.74M +840,530 New
1C
12
1060 Capital
Colorado
$3.91M +$4.32M +766,641 New
HFA
13
Harbert Fund Advisors
Alabama
$3.58M +$3.12M +552,830 +371%
LCP
14
LGT Capital Partners
Switzerland
$2.69M -$410K -72,662 -12%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.61M +$2.61M +462,787 +940%
OFCM
16
One Fin Capital Management
California
$2.55M +$2.82M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M -$2.41M -427,700 -49%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.22M -$23.5K -4,174 -1%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.89M +$2.09M +369,940 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.79M +$289K +51,300 +17%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.76M +$385K +68,231 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$1.63M +$1.32M +234,733 +278%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.35M +$26.8K +4,743 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.25M +$86.5K +15,341 +7%

AGS Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q4 2022, worth a combined $142M — down 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGS positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $4.74M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $43.5M sold.

  • 92 institutional investors held PlayAGS (AGS) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $142M of PlayAGS stock for Q4 2022, down 13% quarter-over-quarter.
  • 21 funds opened new PlayAGS positions in Q4 2022 and 13 closed out, a net change of +8 holders.
  • The largest PlayAGS buyer in Q4 2022 was B. Riley Financial, an estimated $4.74M added.
  • The largest PlayAGS seller in Q4 2022 was Apollo Management Holdings, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2022.