Purchases and Sales Made in Q3 2021 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q3 2021. The information is specifically focused on institutions that hold shares of PlayAGS, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
700K+ 25.0% |
$4.91M - $7.08M
|
3.5M
$40.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
587KNew |
$4.11M - $5.94M
|
587K
$6.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
377KNew |
$2.64M - $3.82M
|
377K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
249K+ 37.15% |
$1.75M - $2.52M
|
921K
$10.6M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
170KNew |
$1.19M - $1.72M
|
170K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
126KNew |
$885K - $1.28M
|
126K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
105K+ 93.75% |
$736K - $1.06M
|
217K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.4KNew |
$570K - $823K
|
81.4K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
76.6KNew |
$537K - $775K
|
76.6K
$883K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.3KNew |
$528K - $762K
|
75.3K
$868K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
71.8KNew |
$503K - $727K
|
71.8K
$828K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
66.3K+ 521.79% |
$465K - $671K
|
79.1K
$912K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.7K+ 2.93% |
$425K - $614K
|
2.13M
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
51.3KNew |
$359K - $519K
|
51.3K
$591K
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
50.8KNew |
$356K - $514K
|
50.8K
$586K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.4K+ 99.03% |
$283K - $408K
|
81.1K
$935K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
37.3K+ 8.73% |
$261K - $377K
|
464K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.4K+ 30.22% |
$213K - $307K
|
131K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.3K+ 11.52% |
$205K - $297K
|
284K
$3.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.2K+ 9.87% |
$204K - $295K
|
325K
$3.74M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
23.8K+ 656.82% |
$167K - $240K
|
27.4K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.7K+ 212.29% |
$152K - $220K
|
32K
$368K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.6K+ 124.15% |
$138K - $199K
|
35.5K
$409K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.2K+ 95.77% |
$135K - $195K
|
39.3K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
18.9K+ 3.62% |
$132K - $191K
|
541K
$6.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.2K+ 21.97% |
$113K - $164K
|
89.8K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.8KNew |
$96.7K - $140K
|
13.8K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.4K+ 1162.23% |
$86.9K - $125K
|
13.5K
$155K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
12K+ 11.32% |
$84.3K - $122K
|
118K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
10.7KNew |
$75.3K - $109K
|
10.7K
$124K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.97K+ 32.14% |
$62.9K - $90.8K
|
36.9K
$425K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
7.54K+ 423.36% |
$52.9K - $76.3K
|
9.32K
$107K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.37K+ 7.26% |
$44.6K - $64.4K
|
94K
$1.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.89KNew |
$41.3K - $59.6K
|
5.89K
$67.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.19K+ 17.32% |
$36.4K - $52.5K
|
35.2K
$405K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 25.0% |
$35.1K - $50.6K
|
25K
$288K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.2K+ 21.33% |
$29.4K - $42.5K
|
23.9K
$275K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 8.42% |
$21.7K - $31.4K
|
39.9K
$460K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.85K+ 9.26% |
$20K - $28.8K
|
33.6K
$387K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.53KNew |
$17.7K - $25.6K
|
2.53K
$29.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.31K+ 24.62% |
$16.2K - $23.4K
|
11.7K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.92KNew |
$13.5K - $19.4K
|
1.92K
$22.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.09K+ 28.11% |
$7.65K - $11K
|
4.97K
$57.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
925+ 5.29% |
$6.48K - $9.36K
|
18.4K
$212K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
587New |
$4.11K - $5.94K
|
587
$6.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
397New |
$2.78K - $4.02K
|
397
$4.58K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
95+ 0.01% |
$666 - $961
|
1.33M
$15.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
16+ 0.18% |
$112 - $162
|
8.76K
$101K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24- 10.62% |
$168 - $243
|
202
$2.33K
|