PlayAGS (AGS) Institutional Ownership

$8.36
-0.43 (-4.89%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for PlayAGS (NYSE:AGS)

Current
Institutional Ownership
Percentage
77.44%
Number of
Institutional Buyers
(last 12 months)
37
Total
Institutional Inflows
(last 12 months)
$37.90M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$10.64M
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AGS Institutional Buying and Selling by Quarter

PlayAGS Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/3/2024GSA Capital Partners LLP122,413$1.10M0.1%+47.5%0.304%
5/1/2024 BNP Paribas Financial Markets50,516$454K0.0%+3.1%0.129%
4/26/2024 Peregrine Capital Management LLC650,422$5.84M0.2%N/A1.658%
4/5/2024 Los Angeles Capital Management LLC237,120$2.13M0.0%-4.6%0.605%
3/26/2024Napatree Capital LLC83,841$707K0.7%N/A0.214%
2/20/2024Quarry LP4,064$34K0.0%-32.3%0.010%
2/15/2024Penn Capital Management Company LLC67,842$572K0.1%+52.8%0.175%
2/15/2024Harbert Fund Advisors Inc.715,864$6.04M4.1%-36.4%1.849%
2/14/2024Mill Road Capital Management LLC345,377$2.91M1.3%+10.2%0.892%
2/14/2024SG Capital Management LLC575,920$4.86M1.4%-1.8%1.488%
2/14/2024Intrinsic Edge Capital Management LLC117,284$989K0.1%+15.6%0.303%
2/14/2024CastleKnight Management LP146,528$1.24M0.1%-26.7%0.379%
2/14/2024Brigade Capital Management LP1,837,228$15.49M0.6%+2.2%4.746%
2/13/2024Teton Advisors Inc.194,300$1.64M0.5%-18.0%0.502%
2/12/2024Contrarian Capital Management L.L.C.102,000$860K0.2%+18.1%0.263%
2/8/2024Panagora Asset Management Inc.84,790$715K0.0%+623.4%0.219%
2/7/2024Boston Partners263,226$2.22M0.0%+95.3%0.680%
2/7/2024Jump Financial LLC28,292$239K0.0%+114.2%0.073%
2/6/2024M&T Bank Corp212,320$1.79M0.0%+9.8%0.548%
2/6/2024 Los Angeles Capital Management LLC248,640$2.10M0.0%-14.8%0.642%
2/2/2024 Semanteon Capital Management LP24,023$203K0.1%N/A0.062%
1/31/2024Federated Hermes Inc.366,870$3.09M0.0%+119.9%0.948%
1/30/2024Mackenzie Financial Corp12,593$106K0.0%+19.1%0.033%
1/25/2024 Meredith Wealth Planning42,890$362K0.2%N/A0.111%
11/17/2023Jacobs Levy Equity Management Inc.592,898$3.87M0.0%-10.4%1.532%
11/15/2023Kennedy Capital Management LLC58,520$382K0.0%+2.4%0.151%
11/14/2023Ancora Advisors LLC679,265$4.43M0.1%+12.9%1.755%
11/14/2023SG Capital Management LLC586,351$3.82M1.4%+75.4%1.515%
11/14/2023Prescott Group Capital Management L.L.C.262,100$1.71M0.4%+244.9%0.677%
11/13/2023Connor Clark & Lunn Investment Management Ltd.126,947$828K0.0%-7.2%0.328%
11/13/2023Algert Global LLC44,742$292K0.0%-30.1%0.116%
11/13/2023Federated Hermes Inc.166,818$1.09M0.0%+468.7%0.431%
11/13/2023Fuller & Thaler Asset Management Inc.357,215$2.33M0.0%-3.7%0.923%
11/13/2023Acadian Asset Management LLC686,501$4.48M0.0%-5.1%1.773%
11/8/2023Oppenheimer Asset Management Inc.25,116$164K0.0%+41.3%0.066%
11/8/2023Boston Partners134,788$879K0.0%N/A0.354%
11/7/2023Quantbot Technologies LP13,269$87K0.0%+254.0%0.035%
11/7/2023New York State Common Retirement Fund8,309$54K0.0%-54.1%0.022%
11/7/2023Jump Financial LLC13,210$86K0.0%N/A0.035%
11/6/2023 Los Angeles Capital Management LLC291,699$1.90M0.0%+1,708.2%0.767%
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11/2/2023M&T Bank Corp193,286$1.26M0.0%+7.0%0.508%
10/31/2023Panagora Asset Management Inc.11,721$76K0.0%N/A0.031%
10/27/2023Emerald Mutual Fund Advisers Trust607,412$3.96M0.2%+33.3%1.597%
10/26/2023Emerald Advisers LLC135,796$885K0.0%-8.7%0.357%
10/25/2023Mackenzie Financial Corp10,570$69K0.0%-11.8%0.028%
10/24/2023 Bank of New York Mellon Corp174,487$1.14M0.0%-5.1%0.459%
10/12/2023 Essex Savings Bank11,611$76K0.0%N/A0.031%
8/15/2023Intrinsic Edge Capital Management LLC712,188$4.02M0.3%+39.4%1.873%
8/14/2023ArrowMark Colorado Holdings LLC3,363,663$19.01M0.2%+7.2%8.845%
8/14/2023CastleKnight Management LP316,181$1.79M0.2%+190.9%0.831%
8/14/20231060 Capital LLC127,500$720K0.9%-84.1%0.335%
8/14/2023Brigade Capital Management LP1,886,000$10.66M4.8%+86.7%4.959%
8/14/2023Prelude Capital Management LLC12,813$72K0.0%N/A0.034%
8/10/2023Prescott Group Capital Management L.L.C.76,000$429K0.1%+85.4%0.200%
8/10/2023Teton Advisors Inc.237,000$1.34M0.4%+2.2%0.623%
8/7/2023Acadian Asset Management LLC723,525$4.09M0.0%+21.8%1.908%
8/4/2023American International Group Inc.17,779$100K0.0%N/A0.047%
8/3/2023 Los Angeles Capital Management LLC16,132$91K0.0%N/A0.043%
8/3/2023Mackenzie Financial Corp11,985$68K0.0%N/A0.032%
8/3/2023Oppenheimer Asset Management Inc.17,781$100K0.0%N/A0.047%
7/25/2023 Raymond James & Associates11,298$64K0.0%N/A0.030%
7/11/2023Harbor Capital Advisors Inc.22,390$127K0.0%N/A0.059%
5/12/2023Harbert Fund Advisors Inc.1,225,000$8.76M5.8%+74.6%3.241%
5/11/2023Acadian Asset Management LLC593,850$4.24M0.0%+242.8%1.571%
5/10/2023Prescott Group Capital Management L.L.C.41,000$293K0.1%-66.3%0.108%
5/10/2023Connor Clark & Lunn Investment Management Ltd.142,950$1.02M0.0%+8.3%0.378%
5/8/2023Federated Hermes Inc.34,412$246K0.0%+24.0%0.091%
5/4/2023Barclays PLC60,916$435K0.0%+54.5%0.161%
5/4/2023Emerald Mutual Fund Advisers Trust456,686$3.27M0.2%+5.1%1.208%
5/4/2023Emerald Advisers LLC169,796$1.21M0.1%-17.0%0.449%
5/3/2023Jump Financial LLC115,078$823K0.0%+138.4%0.305%
4/14/2023 Raymond James Financial Services Advisors Inc.12,916$92K0.0%-21.7%0.034%
3/29/2023Diametric Capital LP23,070$118K0.1%-24.7%0.061%
3/1/2023B. Riley Financial Inc.840,530$4.29M1.0%N/A2.226%
2/14/2023683 Capital Management LLC78,038$398K0.0%N/A0.207%
2/13/2023Penn Capital Management Company LLC37,705$192K0.0%+237.2%0.100%
2/13/2023Fuller & Thaler Asset Management Inc.369,940$1.89M0.0%N/A0.980%
2/13/2023M&T Bank Corp79,307$421K0.0%-39.1%0.210%
2/13/2023Harbert Fund Advisors Inc.701,746$3.58M2.9%+371.2%1.858%
2/10/2023Prescott Group Capital Management L.L.C.121,559$620K0.1%+145.3%0.322%
2/10/2023Connor Clark & Lunn Investment Management Ltd.132,020$673K0.0%+47.5%0.350%
2/9/2023Citigroup Inc.82,845$423K0.0%+1,606.4%0.219%
2/7/2023B. Riley Financial Inc.840,530$4.29M0.9%N/A2.226%
2/3/2023Emerald Mutual Fund Advisers Trust434,547$2.22M0.1%-1.0%1.151%
2/3/2023Emerald Advisers LLC204,616$1.04M0.1%-11.5%0.542%
1/19/2023LGT Capital Partners LTD.527,338$2.69M0.1%-12.1%1.397%
12/9/2022Penn Capital Management Company LLC11,181$59K0.0%N/A0.030%
11/15/2022Beryl Capital Management LLC427,368$2.27M0.2%N/A1.132%
11/14/2022Renaissance Technologies LLC1,279,342$6.78M0.0%-5.6%3.388%
11/14/2022Ergoteles LLC108,180$573K0.0%-8.5%0.287%
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11/14/2022Healthcare of Ontario Pension Plan Trust Fund877,700$4.65M0.0%+10,871.3%2.324%
11/14/2022Hsbc Holdings PLC19,213$103K0.0%-42.9%0.051%
11/14/2022ING Groep NV850,000$4.51M0.1%N/A2.251%
11/10/2022Nantahala Capital Management LLC222,518$1.18M0.1%N/A0.599%
11/10/2022Prescott Group Capital Management L.L.C.49,559$263K0.1%+106.5%0.133%
11/10/2022Connor Clark & Lunn Investment Management Ltd.89,507$474K0.0%+31.6%0.241%
11/10/2022Contrarian Capital Management L.L.C.54,000$286K0.1%N/A0.145%
11/7/2022Jump Financial LLC20,200$108K0.0%-44.2%0.054%
11/3/2022Barclays PLC22,884$122K0.0%+41.7%0.062%
11/3/2022 Counterpoint Mutual Funds LLC18,453$98K0.2%N/A0.050%
(Data available from 1/1/2016 forward)

AGS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AGS shares?

During the previous two years, 68 institutional investors and hedge funds held shares of PlayAGS. The most heavily invested institutionals were ArrowMark Colorado Holdings LLC ($19.01M), Brigade Capital Management LP ($15.49M), Renaissance Technologies LLC ($6.78M), Harbert Fund Advisors Inc. ($6.04M), Peregrine Capital Management LLC ($5.84M), Deutsche Bank AG ($5.28M), and SG Capital Management LLC ($4.86M).Learn more on AGS's institutional investors.

What percentage of PlayAGS stock is owned by institutional investors?

77.44% of PlayAGS stock is owned by institutional investors. Learn more on AGS's institutional investor holdings.

Which institutional investors have been buying PlayAGS stock?

Of the 55 institutional investors that purchased PlayAGS stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: B. Riley Financial Inc. ($1.68M), Harbert Fund Advisors Inc. ($1.08M), Brigade Capital Management LP ($915.18K), Healthcare of Ontario Pension Plan Trust Fund ($869.70K), ING Groep NV ($850K), Deutsche Bank AG ($675.13K), and Peregrine Capital Management LLC ($650.42K).

How much institutional buying is happening at PlayAGS?

Institutional investors have bought a total of 12,039,313 shares in the last 24 months. This purchase volume represents approximately $72.34M in transactions.

Which PlayAGS major shareholders have been selling company stock?

Of the 28 institutional investors that sold PlayAGS stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: 1060 Capital LLC ($672.60K), Harbert Fund Advisors Inc. ($409.14K), Emerald Mutual Fund Advisers Trust ($397.85K), Emerald Advisers LLC ($109.42K), Healthcare of Ontario Pension Plan Trust Fund ($98.70K), Los Angeles Capital Management LLC ($98.63K), and Prescott Group Capital Management L.L.C. ($80.56K).

How much institutional selling is happening at PlayAGS?

Institutional investors have sold a total of 2,421,836 shares in the last 24 months. This volume of shares sold represents approximately $15.36M in transactions.


This page (NYSE:AGS) was last updated on 5/4/2024 by MarketBeat.com Staff

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