NYSE:AGS - PlayAGS Institutional Ownership

$19.17

+0.02 (+0.10 %)

(As of 06/19/2019 05:34 AM ET)

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Today's Range

$19.04

Now: $19.17▼

$19.73

50-Day Range

$17.85

MA: $20.27▼

$24.69

52-Week Range

$17.49

Now: $19.17▼

$32.80

Volume345,400 shs

Average Volume290,186 shs

Market Capitalization$678.81 million

P/E Ratio638.33

Dividend YieldN/A

Beta0.97

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

Institutional Ownership Percentage: 98.12%

Institutional Ownership History for PlayAGS (NYSE:AGS)

PlayAGS (NYSE AGS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	FMR LLC	1,587,592	$37.99M	0.0%	+0.2%	4.483%
6/16/2019	Marshall Wace North America L.P.	73,730	$1.77M	0.0%	+355.1%	0.208%
6/16/2019	Marshall Wace LLP	843,938	$20.20M	0.2%	N/A	2.383%
6/12/2019	Stormborn Capital Management LLC	280,317	$6.71M	4.8%	+27.2%	0.792%
5/13/2019	Apollo Management Holdings L.P.	8,208,076	$196.42M	2.2%	-32.8%	23.213%
5/13/2019	Dynamic Technology Lab Private Ltd	18,906	$0.45M	0.1%	N/A	0.053%
5/10/2019	NumerixS Investment Technologies Inc	5,400	$0.13M	0.0%	N/A	0.015%
5/10/2019	Timpani Capital Management LLC	100,172	$2.40M	1.1%	+45.1%	0.283%
5/9/2019	Alambic Investment Management L.P.	103,455	$2.48M	1.0%	+735.3%	0.293%
5/8/2019	Laurion Capital Management LP	154,778	$3.70M	0.0%	N/A	0.438%
5/8/2019	Falcon Point Capital LLC	201,458	$4.82M	2.6%	+13.3%	0.570%
5/7/2019	361 Capital LLC	106,504	$2.55M	0.4%	N/A	0.301%
5/7/2019	Spark Investment Management LLC	54,300	$1.30M	0.1%	N/A	0.154%
5/4/2019	Emerald Mutual Fund Advisers Trust	782,837	$18.73M	0.8%	-0.1%	2.214%
5/3/2019	Optimum Investment Advisors	1,500	$36K	0.0%	N/A	0.004%
5/2/2019	Comerica Bank	31,010	$0.77M	0.0%	+8.0%	0.088%
5/1/2019	Rhumbline Advisers	27,439	$0.66M	0.0%	-1.7%	0.078%
5/1/2019	Emerald Advisers LLC	862,484	$20.64M	0.8%	-1.0%	2.439%
4/29/2019	SG Americas Securities LLC	68,757	$1.65M	0.0%	+63.9%	0.194%
4/29/2019	Zurcher Kantonalbank Zurich Cantonalbank	1,278	$31K	0.0%	-32.8%	0.004%
4/26/2019	Assenagon Asset Management S.A.	285,600	$6.83M	0.1%	N/A	0.808%
4/25/2019	BNP Paribas Arbitrage SA	4,565	$0.11M	0.0%	N/A	0.013%
4/15/2019	Quantitative Systematic Strategies LLC	10,089	$0.24M	0.1%	N/A	0.029%
4/11/2019	LGT Capital Partners LTD.	62,510	$1.50M	0.1%	+64.5%	0.177%
4/11/2019	Chartwell Investment Partners LLC	262,240	$6.28M	0.2%	+4.2%	0.742%
4/1/2019	Deutsche Bank AG	75,568	$1.74M	0.0%	+48.5%	0.214%
3/6/2019	American Century Companies Inc.	419,994	$9.66M	0.0%	+5.7%	1.190%
2/26/2019	FMR LLC	1,585,184	$36.46M	0.0%	+37.9%	4.489%
2/15/2019	Millennium Management LLC	278,609	$6.41M	0.0%	+147.9%	0.789%
2/15/2019	Legal & General Group Plc	4,465	$0.10M	0.0%	+20.6%	0.013%
2/14/2019	Park West Asset Management LLC	1,558,399	$35.84M	1.8%	+19.4%	4.414%
2/14/2019	RWC Asset Management LLP	237,200	$5.46M	0.3%	-13.0%	0.672%
2/14/2019	Metropolitan Life Insurance Co. NY	7,237	$0.17M	0.0%	+356.6%	0.020%
2/14/2019	MetLife Investment Advisors LLC	9,992	$0.23M	0.0%	-36.1%	0.028%
2/14/2019	Squarepoint Ops LLC	16,049	$0.37M	0.0%	-31.1%	0.045%
2/14/2019	Hilltop Holdings Inc.	23,000	$0.53M	0.1%	+7.5%	0.065%
2/14/2019	Bank of America Corp DE	18,477	$0.43M	0.0%	-10.9%	0.052%
2/14/2019	Two Sigma Advisers LP	34,500	$0.79M	0.0%	-28.4%	0.098%
2/14/2019	Two Sigma Investments LP	36,240	$0.83M	0.0%	-86.6%	0.103%
2/14/2019	Principal Financial Group Inc.	334,376	$7.69M	0.0%	-9.5%	0.947%
2/14/2019	Barclays PLC	12,121	$0.28M	0.0%	-55.7%	0.034%
2/14/2019	Intrinsic Edge Capital Management LLC	86,561	$1.99M	0.3%	-60.4%	0.245%
2/13/2019	Geode Capital Management LLC	252,187	$5.80M	0.0%	+17.2%	0.714%
2/13/2019	RK Capital Management LLC	431,100	$9.92M	2.8%	-24.9%	1.221%
2/12/2019	Great West Life Assurance Co. Can	2,455	$54K	0.0%	N/A	0.007%
2/12/2019	Alambic Investment Management L.P.	12,386	$0.29M	0.1%	+22.2%	0.035%
2/12/2019	Northern Trust Corp	267,625	$6.16M	0.0%	-1.4%	0.758%
2/12/2019	Castleark Management LLC	193,395	$4.45M	0.2%	-18.6%	0.548%
2/12/2019	GSA Capital Partners LLP	11,500	$0.27M	0.0%	N/A	0.033%
2/12/2019	Citigroup Inc.	2,477	$57K	0.0%	-59.3%	0.007%
2/11/2019	Bank of New York Mellon Corp	84,252	$1.94M	0.0%	+9.8%	0.239%
2/11/2019	Timpani Capital Management LLC	69,028	$1.59M	0.9%	-3.1%	0.195%
2/8/2019	BlackRock Inc.	1,521,166	$34.99M	0.0%	+0.9%	4.309%
2/8/2019	New York State Common Retirement Fund	24,500	$0.56M	0.0%	+37.6%	0.069%
2/6/2019	Canada Pension Plan Investment Board	19,300	$0.44M	0.0%	-88.2%	0.055%
2/5/2019	Granite Point Capital Management L.P.	120,000	$2.76M	0.6%	+20.8%	0.340%
2/1/2019	Chartwell Investment Partners LLC	251,604	$5.79M	0.2%	-1.5%	0.713%
2/1/2019	SG Americas Securities LLC	41,946	$0.97M	0.0%	-68.7%	0.119%
1/31/2019	Rhumbline Advisers	27,923	$0.64M	0.0%	+64.5%	0.079%
1/31/2019	Falcon Point Capital LLC	177,789	$4.09M	2.4%	-53.9%	0.504%
1/30/2019	Emerald Advisers LLC	871,057	$20.03M	1.0%	-1.8%	2.467%
1/30/2019	RWC Asset Management LLP	237,200	$5.46M	0.3%	-13.0%	0.672%
1/25/2019	Zurcher Kantonalbank Zurich Cantonalbank	1,903	$44K	0.0%	+138.5%	0.005%
1/14/2019	LGT Capital Partners LTD.	38,000	$0.87M	0.1%	N/A	0.108%
1/1/2019	Legal & General Group Plc	3,701	$0.11M	0.0%	+54.0%	0.010%
12/13/2018	Vanguard Group Inc	1,055,404	$31.10M	0.0%	+51.6%	2.989%
12/13/2018	Federated Investors Inc. PA	35,717	$1.05M	0.0%	N/A	0.101%
11/23/2018	Vanguard Group Inc.	1,055,404	$31.10M	0.0%	+51.6%	2.989%
11/20/2018	Morgan Stanley	121,585	$3.58M	0.0%	-63.2%	0.344%
11/16/2018	TIAA CREF Investment Management LLC	74,763	$2.20M	0.0%	+111.5%	0.212%
11/16/2018	Teachers Advisors LLC	40,857	$1.20M	0.0%	+52.5%	0.116%
11/15/2018	MetLife Investment Advisors LLC	15,644	$0.46M	0.0%	N/A	0.044%
11/15/2018	Castleark Management LLC	237,555	$7M	0.2%	+16.1%	0.673%
11/15/2018	Verition Fund Management LLC	7,514	$0.22M	0.0%	N/A	0.021%
11/13/2018	Laurion Capital Management LP	40,557	$1.20M	0.0%	N/A	0.115%
11/13/2018	Renaissance Technologies LLC	141,600	$4.17M	0.0%	N/A	0.401%
11/13/2018	Citadel Advisors LLC	14,116	$0.42M	0.0%	N/A	0.040%
11/13/2018	JPMorgan Chase & Co.	38,812	$1.14M	0.0%	+42.6%	0.110%
11/13/2018	Fuller & Thaler Asset Management Inc.	284,124	$8.37M	0.1%	N/A	0.805%
11/13/2018	RK Capital Management LLC	574,300	$16.93M	3.8%	-25.7%	1.626%
11/13/2018	Panagora Asset Management Inc.	9,951	$0.29M	0.0%	N/A	0.028%
11/13/2018	Granite Point Capital Management L.P.	99,365	$2.93M	0.2%	-10.0%	0.281%
11/13/2018	Credit Suisse AG	17,608	$0.52M	0.0%	N/A	0.050%
11/13/2018	Schroder Investment Management Group	663,606	$19.56M	0.0%	-5.7%	1.879%
11/9/2018	Canada Pension Plan Investment Board	163,900	$4.83M	0.0%	N/A	0.465%
11/9/2018	Trexquant Investment LP	12,234	$0.36M	0.0%	N/A	0.035%
11/9/2018	FMR LLC	1,149,110	$33.86M	0.0%	+176.7%	3.259%
11/9/2018	American International Group Inc.	14,574	$0.43M	0.0%	+39.6%	0.041%
11/9/2018	BlackRock Inc.	1,508,003	$44.44M	0.0%	+35.6%	4.277%
11/9/2018	Bank of New York Mellon Corp	76,722	$2.26M	0.0%	+51.9%	0.218%
11/8/2018	Alliancebernstein L.P.	10,800	$0.32M	0.0%	+35.0%	0.031%
11/8/2018	Swiss National Bank	41,400	$1.22M	0.0%	+93.5%	0.117%
11/8/2018	Chartwell Investment Partners LLC	255,349	$7.53M	0.2%	+45.9%	0.724%
11/7/2018	Rhumbline Advisers	16,971	$0.50M	0.0%	+18.7%	0.048%
11/7/2018	Brasada Capital Management LP	14,150	$0.42M	0.1%	-39.9%	0.040%
11/7/2018	JPMorgan Chase & Co.	38,812	$1.14M	0.0%	+42.6%	0.110%
11/6/2018	SG Americas Securities LLC	134,001	$3.95M	0.0%	N/A	0.380%
11/6/2018	Falcon Point Capital LLC	386,054	$11.38M	2.4%	-0.7%	1.095%
11/3/2018	American Century Companies Inc.	397,288	$11.71M	0.0%	+10.6%	1.127%
11/2/2018	Wells Fargo & Company MN	12,241	$0.36M	0.0%	-84.0%	0.035%

(Data available from 1/1/2016 forward)

This page was last updated on 6/19/2019 by MarketBeat.com Staff

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

PlayAGS (NYSE AGS) Institutional Buying and Selling