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AGS

PlayAGS

Delisted

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

1 hedge funds and large institutions have $31.2K invested in PlayAGS in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

75.89% less ownership

Funds ownership: 75.9%0.01% (-76%)

99% less funds holding

Funds holding: 1301 (-129)

100% less capital invested

Capital invested by funds: $391M → $31.2K (-$391M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 128

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-129
Holders Change %
-99.23%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
128
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$31.2K -$874 -70 -3%
GCL
2
Glazer Capital LLC
New York
-$43.1M -3,451,287 Closed
BlackRock
3
BlackRock
New York
-$34.9M -2,797,024 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$28.2M -2,257,201 Closed
TC
5
Trium Capital
United Kingdom
-$23.3M -1,864,241 Closed
AAM
6
Alpine Associates Management
Florida
-$19.3M -1,544,344 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$19M -1,517,242 Closed
AllianceBernstein
8
AllianceBernstein
Tennessee
-$16.4M -1,316,494 Closed
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
-$16.2M -1,293,418 Closed
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
-$11M -882,098 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$11M -878,992 Closed
Two Sigma Advisers
12
Two Sigma Advisers
New York
-$9.91M -793,100 Closed
Man Group
13
Man Group
United Kingdom
-$9.47M -758,514 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
-$9.29M -743,846 Closed
YCM
15
Yakira Capital Management
Connecticut
-$7.07M -566,242 Closed
ACH
16
ArrowMark Colorado Holdings
Colorado
-$6.87M -550,100 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$6.81M -545,297 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
-$6.38M -510,595 Closed
State Street
19
State Street
Massachusetts
-$5.81M -465,349 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$5.54M -443,364 Closed
GF
21
Gabelli Funds
New York
-$5.51M -441,150 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$5.49M -439,773 Closed
Northern Trust
23
Northern Trust
Illinois
-$4.18M -334,704 Closed
PCM
24
Prelude Capital Management
New York
-$3.96M -316,906 Closed
NAM
25
Nexpoint Asset Management
Texas
-$3.87M -309,463 Closed

AGS Hedge Fund Activity: Q3 2025 in Review

1 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PlayAGS (AGS) for Q3 2025, worth a combined $31.2K — down 100% from $391M a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of AGS and 0 opened new positions — a net loss of 128 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $43.1M sold.

  • 1 institutional investor held PlayAGS (AGS) as of Q3 2025, down from 130 in Q2 2025.
  • Funds reported $31.2K of PlayAGS stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new PlayAGS positions in Q3 2025 and 128 closed out, a net change of -128 holders.
  • The largest PlayAGS seller in Q3 2025 was Glazer Capital LLC, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2025.