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AGS - PlayAGS Inc Stock Price, Fair Value and News
8.30
USD
-0.06
(-0.72%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AGS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
72,241
2024-05-03
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
122,413
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
40,031
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
50,516
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
360
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
650,422
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
178,460
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
11,609
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
Meredith Wealth Planning
UNCHANGED
Premium
Premium
Premium
Premium
42,890
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,245
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
12,856
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,713
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
237,120
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
26.00
2024-03-26
NAPATREE CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
83,841
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,094,060
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
236,088
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
18,361
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
4,064
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,133,180
Rows per page:
10
25
50
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1–25 of 142
Which funds are the top buyers of AGS?
Fund Name
# Shares
$ Value
% Port.
ArrowMark Colorado Holdings LLC
3,427,970
28,897,800
0.32%
BlackRock Inc.
3,059,270
25,789,700
-
VANGUARD GROUP INC
2,094,060
17,652,900
-
BRIGADE CAPITAL MANAGEMENT, LP
1,837,230
15,487,800
0.56%
RENAISSANCE TECHNOLOGIES LLC
1,489,580
12,557,000
0.02%
AMERIPRISE FINANCIAL INC
1,333,060
11,237,700
-
Russell Investments Group, Ltd.
1,318,930
11,118,600
0.02%
Nantahala Capital Management, LLC
1,133,180
9,552,670
0.29%
B. Riley Securities, Inc.
840,530
4,286,700
0.93%
MILLENNIUM MANAGEMENT LLC
828,494
6,984,200
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in AGS?
Fund Name
$ Value
% Port.
1060 Capital Opportunity Fund, LP
2,147,000
4.70%
HARBERT FUND ADVISORS, INC.
6,034,730
4.14%
SG Capital Management LLC
4,855,010
1.44%
Mill Road Capital Management LLC
2,911,530
1.33%
B. Riley Securities, Inc.
4,286,700
0.93%
Divisadero Street Capital Management, LP
3,390,070
0.77%
NAPATREE CAPITAL LLC
706,780
0.71%
BRIGADE CAPITAL MANAGEMENT, LP
15,487,800
0.56%
Teton Advisors, Inc.
1,637,950
0.54%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
2,210,000
0.39%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold AGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PEREGRINE CAPITAL MANAGEMENT LLC
5,840,790
B. Riley Securities, Inc.
4,286,700
Divisadero Street Capital Management, LP
3,390,070
1060 Capital Opportunity Fund, LP
2,147,000
NAPATREE CAPITAL LLC
706,780
VICTORY CAPITAL MANAGEMENT INC
648,724
BRASADA CAPITAL MANAGEMENT, LP
421,500
Alpha Paradigm Partners, LLC
296,000
Additions
Fund Name
% Increased
CITIGROUP INC
14,178
Tower Research Capital LLC (TRC)
1,253
PANAGORA ASSET MANAGEMENT INC
623
UBS Group AG
212
BANK OF AMERICA CORP /DE/
203
SIMPLEX TRADING, LLC
187
Allspring Global Investments Holdings, LLC
157
Atom Investors LP
129
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-88.42
AMALGAMATED BANK
-76.19
MARSHALL WACE, LLP
-66.51
Quantbot Technologies LP
-57.8
ALGERT GLOBAL LLC
-53.6
EMERALD ADVISERS, LLC
-50.44
WELLS FARGO & COMPANY/MN
-38.48
HARBERT FUND ADVISORS, INC.
-36.37
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-171,871
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Monarch Partners Asset Management LLC
-2,066,000
Connor, Clark & Lunn Investment Management Ltd.
-827,694
Walleye Capital LLC
-310,006
Marshall Wace North America L.P.
-297,000
FIRST QUADRANT L P/CA
-274,000
BANK OF MONTREAL /CAN/
-270,480