PlayAGS, Inc.
Hedge Funds Holdings

Last updated:

PlayAGS, Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 77.55% of the total amount of its stocks outstanding. This makes up a total of 28.69M shares of PlayAGS, Inc.. Compared to the previous quarter, the number fell by -12.31% or -4.02M shares fewer. As for the holding position changes, 25.97% (20) of current hedge fund investors increased the number of shares held, 31.17% (24) of current holders sold a part of the shares held, and 14.29% (11) closed the holdings completely. 20 hedge funds are new holders of PlayAGS, Inc. stock in Q3 2022, it is 25.97% of total holders.

Hedge funds holding PlayAGS (Q1 2018 – Q3 2022)

Number of hedge funds
Q1 2018 70
Q2 2018 76
Q3 2018 110
Q4 2018 94
Q1 2019 117
Q2 2019 99
Q3 2019 104
Q4 2019 107
Q1 2020 85
Q2 2020 87
Q3 2020 77
Q4 2020 81
Q1 2021 92
Q2 2021 100
Q3 2021 96
Q4 2021 99
Q1 2022 94
Q2 2022 75
Q3 2022 77

Hedge funds changes in PlayAGS positions (Q1 2018 – Q3 2022)

Changes in positions
Q1 2018 700000
Q2 2018 23381417-16
Q3 2018 4042256-3
Q4 2018 10374026-19
Q1 2019 35502312-3
Q2 2019 15462729-18
Q3 2019 31313125-14
Q4 2019 20483117-9
Q1 2020 13303133-22
Q2 2020 29242627-19
Q3 2020 72231170
Q4 2020 14352410-2
Q1 2021 18243875
Q2 2021 22323714-5
Q3 2021 14363718-9
Q4 2021 143434116
Q1 2022 15343119-5
Q2 2022 12203128-16
Q3 2022 202024112

Hedge funds changes in PlayAGS stock options (Q1 2018 – Q3 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 1,760,000 133,000
Q4 2019 770,000 378,000
Q1 2020 42,000 31,000
Q2 2020 137,000 178,000
Q3 2020 99,000 177,000
Q4 2020 1,176,000 0
Q1 2021 483,000 829,000
Q2 2021 479,000 1,004,000
Q3 2021 730,000 346,000
Q4 2021 6,000,000,000,343,000 6,000
Q1 2022 54,000 1,080,000
Q2 2022 4,000,036,000 469,000
Q3 2022 63,000 2,000

Top 50 hedge fund holders of PlayAGS, Inc. (NYSE:AGS)

Hedge fund Value Shares owned Portfolio share
APOLLO MANAGEMENT HOLDINGS, L.P. 43.50M 8.20M 0.334%
HG VORA CAPITAL MANAGEMENT, LLC 18.55M 3.5M 0.837%
ARROWMARK COLORADO HOLDINGS LLC 13.18M 2.48M 0.162%
GOLDMAN SACHS GROUP INC 8.29M 1.56M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.78M 1.27M 0.010%
VANGUARD GROUP INC 6.57M 1.23M 0.000%
MORGAN STANLEY 6.19M 1.16M 0.001%
AMERIPRISE FINANCIAL INC 5.58M 1.05M 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.65M 877.7K 0.023%
BLACKROCK INC. Larry Fink 4.54M 856.74K 0.000%
ING GROEP NV 4.50M 850K 0.075%
LGT CAPITAL PARTNERS LTD. 3.18M 600K 0.097%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.72M 514.23K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.38M 450K 0.021%
EMERALD MUTUAL FUND ADVISERS TRUST 2.32M 438.72K 0.147%
BERYL CAPITAL MANAGEMENT LLC 2.26M 427.36K 0.240%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.06M 389.72K 0.621%
TWO SIGMA ADVISERS, LP 1.58M 299.7K 0.005%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.46M 276.93K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 1.37M 260.22K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.34M 254.59K 0.001%
MILL ROAD CAPITAL MANAGEMENT LLC 1.26M 239.47K 0.606%
TETON ADVISORS, INC. 1.23M 232K 0.298%
EMERALD ADVISERS, LLC 1.22M 231.26K 0.063%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.22M 230.28K 0.004%
NANTAHALA CAPITAL MANAGEMENT, LLC 1.17M 222.51K 0.076%
CASTLEKNIGHT MANAGEMENT LP 923K 174.1K 0.129%
HARBERT FUND ADVISORS, INC. 789K 148.91K 0.419%
M&T BANK CORP 690K 130.16K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 603K 113.58K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 592K 111.73K 0.001%
STATE STREET CORP 584K 110.28K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 578K 109.42K 0.001%
ERGOTELES LLC 573K 108.18K 0.020%
SALTORO CAPITAL, LP 570K 107.47K 0.232%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 547K 103.3K 0.015%
BANK OF NEW YORK MELLON CORP 523K 98.73K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 474K 89.50K 0.003%
CITADEL ADVISORS LLC Ken Griffin 448K 84.49K 0.000%
BENEFIT STREET PARTNERS LLC 435K 81.99K 0.511%
INVESCO LTD. 372K 70.10K 0.000%
ENGINE CAPITAL MANAGEMENT, LP 344K 64.94K 0.114%
ENGINEERS GATE MANAGER LP 296K 55.81K 0.018%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Jon Bauer 286K 54K 0.066%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 282K 53.22K 0.002%
TRUIST FINANCIAL CORP 265K 50K 0.001%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 263K 49.55K 0.081%
MARSHALL WACE, LLP Paul Marshall 261K 49.21K 0.001%
NORTHERN TRUST CORP 260K 49.06K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 220K 41.41K 0.000%