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AGS

PlayAGS

Delisted

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

130 hedge funds and large institutions have $391M invested in PlayAGS in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

4.29% less ownership

Funds ownership: 80.19%75.9% (-4.3%)

5% less capital invested

Capital invested by funds: $412M → $391M (-$20.9M)

7% less funds holding

Funds holding: 140130 (-10)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
40
Reduced
43
Closed
36
Calls
$4.26M
Puts
Net Calls
+$4.26M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$43.1M +$33.8M +2,772,700 +409%
BlackRock
2
BlackRock
New York
$34.9M -$3.53M -289,381 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$1.38M +113,489 +5%
TC
4
Trium Capital
United Kingdom
$23.3M +$22.7M +1,864,241 New
AAM
5
Alpine Associates Management
Florida
$19.3M -$125K -10,250 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$19M -$2.91M -238,700 -14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$16.4M +$6.13M +503,059 +62%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$16.2M +$30K +2,459 +0.2%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$11M +$1.26M +103,474 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11M -$128K -10,490 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$9.91M -$520K -42,700 -5%
Man Group
12
Man Group
United Kingdom
$9.47M +$9.25M +758,514 New
Two Sigma Investments
13
Two Sigma Investments
New York
$9.29M +$2.12M +173,689 +30%
YCM
14
Yakira Capital Management
Connecticut
$7.07M +$2.33M +191,023 +51%
ACH
15
ArrowMark Colorado Holdings
Colorado
$6.87M -$10M -822,570 -60%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$6.81M +$2.69M +220,297 +68%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$6.38M -$659K -54,033 -10%
State Street
18
State Street
Massachusetts
$5.81M -$2.67M -219,457 -32%
GCIA
19
Gabelli & Co Investment Advisers
New York
$5.54M +$293K +24,000 +6%
GF
20
Gabelli Funds
New York
$5.51M +$288K +23,654 +6%
Morgan Stanley
21
Morgan Stanley
New York
$5.49M -$4.49M -368,465 -46%
Northern Trust
22
Northern Trust
Illinois
$4.18M -$89.9K -7,372 -2%
PCM
23
Prelude Capital Management
New York
$3.96M -$4.27M -350,301 -53%
NAM
24
Nexpoint Asset Management
Texas
$3.87M +$1.16M +94,762 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$3.67M +$3.09M +253,622 +630%

AGS Hedge Fund Activity: Q2 2025 in Review

130 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q2 2025, worth a combined $391M — down 5.1% from $412M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AGS and 28 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Glazer Capital LLC, adding an estimated $33.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.3M sold.

  • 130 institutional investors held PlayAGS (AGS) as of Q2 2025, down from 140 in Q1 2025.
  • Funds reported $391M of PlayAGS stock for Q2 2025, down 5.1% quarter-over-quarter.
  • 28 funds opened new PlayAGS positions in Q2 2025 and 36 closed out, a net change of -8 holders.
  • The largest PlayAGS buyer in Q2 2025 was Glazer Capital LLC, an estimated $33.8M added.
  • The largest PlayAGS seller in Q2 2025 was Arrowstreet Capital, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2025.