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AGS

PlayAGS

Delisted

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

108 hedge funds and large institutions have $170M invested in PlayAGS in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $142K | Put options by funds: $65K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

15% more funds holding

Funds holding: 94108 (+14)

0.93% more ownership

Funds ownership: 78.46%79.39% (+0.93%)

20% less capital invested

Capital invested by funds: $213M → $170M (-$42.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
40
Reduced
27
Closed
18
Calls
$142K
Puts
$65K
Net Calls
+$77K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$19M +$1.32M +226,388 +7%
BlackRock
2
BlackRock
New York
$15.7M +$10.6M +1,808,292 +188%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$1.35M +230,976 +14%
BCM
4
Brigade Capital Management
New York
$10.7M +$5.12M +876,000 +87%
Ameriprise
5
Ameriprise
Minnesota
$7.72M +$211K +36,163 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.5M -$625K -107,000 -7%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.12M +$1.29M +221,340 +21%
HFA
8
Harbert Fund Advisors
Alabama
$6.36M -$584K -100,000 -8%
Millennium Management
9
Millennium Management
New York
$5.97M -$4.29M -735,429 -41%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.09M +$757K +129,675 +22%
IECM
11
Intrinsic Edge Capital Management
Illinois
$4.02M +$1.18M +201,471 +39%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.74M +$1.32M +225,448 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.53M +$2.09M +357,914 +134%
AA
14
Ancora Advisors
Ohio
$3.4M +$1.35M +230,585 +62%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.26M +$259K +44,321 +8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.14M -$829K -141,900 -20%
NCM
17
Nantahala Capital Management
Connecticut
$3.12M +$327K +56,000 +11%
State Street
18
State Street
Massachusetts
$2.88M +$2.35M +402,551 +373%
Morgan Stanley
19
Morgan Stanley
New York
$2.66M +$117 +20 +0%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.57M -$6.24K -1,068 -0.2%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M
Two Sigma Investments
22
Two Sigma Investments
New York
$2.25M -$2.06M -352,056 -47%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.19M +$773K +132,446 +52%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.09M +$6.83K +1,170 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$1.93M -$1.06M -181,455 -35%

AGS Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2023, worth a combined $170M — down 20% from $213M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGS positions and 18 closed out — a net gain of 14 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $17.9M sold.

  • 108 institutional investors held PlayAGS (AGS) as of Q2 2023, up from 94 in Q1 2023.
  • Funds reported $170M of PlayAGS stock for Q2 2023, down 20% quarter-over-quarter.
  • 32 funds opened new PlayAGS positions in Q2 2023 and 18 closed out, a net change of +14 holders.
  • The largest PlayAGS buyer in Q2 2023 was BlackRock, an estimated $10.6M added.
  • The largest PlayAGS seller in Q2 2023 was HG Vora Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.