Purchases and Sales Made in Q4 2021 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
702K+ 186.09% |
$4.36M - $7.05M
|
1.08M
$12.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
186K+ 114.79% |
$1.15M - $1.87M
|
348K
$4.01M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
170KNew |
$1.06M - $1.71M
|
170K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
137KNew |
$849K - $1.37M
|
137K
$1.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
123K+ 14.05% |
$761K - $1.23M
|
995K
$11.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
108KNew |
$671K - $1.08M
|
108K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Benefit Street Partners LLC
|
BUY
|
- |
83.5K+ 9.07% |
$519K - $838K
|
1M
$11.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
80KNew |
$497K - $803K
|
80K
$922K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.1K+ 573.92% |
$417K - $674K
|
78.8K
$909K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
57.2K+ 48.39% |
$355K - $574K
|
175K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
41KNew |
$255K - $412K
|
41K
$473K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
39.6K+ 55.08% |
$246K - $397K
|
111K
$1.28M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
34.8KNew |
$216K - $349K
|
34.8K
$401K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.4K+ 36.54% |
$213K - $345K
|
128K
$1.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.9K+ 39.23% |
$198K - $320K
|
113K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31K+ 162.12% |
$193K - $311K
|
50.1K
$578K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.2K+ 14.66% |
$157K - $253K
|
197K
$2.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.1K+ 80.81% |
$137K - $222K
|
49.5K
$571K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.1K+ 624.97% |
$94K - $152K
|
17.6K
$203K
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
15K+ 6.91% |
$93.2K - $151K
|
232K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$85.2K - $138K
|
13.7K
$158K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$84K - $136K
|
13.5K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 353.18% |
$78.2K - $126K
|
16.2K
$186K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.1KNew |
$75.4K - $122K
|
12.1K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.1KNew |
$75.2K - $122K
|
12.1K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$74.6K - $121K
|
12K
$138K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.7K+ 34.98% |
$72.7K - $118K
|
45.2K
$521K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.1KNew |
$62.5K - $101K
|
10.1K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.03K+ 2274.56% |
$56.1K - $90.7K
|
9.43K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9K+ 36.0% |
$55.9K - $90.4K
|
34K
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.9K+ 22.28% |
$49K - $79.3K
|
43.3K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.18K+ 16.75% |
$38.4K - $62K
|
43.1K
$497K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.08K+ 81.6% |
$37.8K - $61.1K
|
13.5K
$156K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.04KNew |
$37.5K - $60.6K
|
6.04K
$69.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.15K+ 38.21% |
$32K - $51.7K
|
18.6K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
4.63K+ 0.18% |
$28.8K - $46.5K
|
2.65M
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.9K+ 1.2% |
$24.2K - $39.2K
|
328K
$3.79M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
3.37K+ 5.77% |
$20.9K - $33.8K
|
61.7K
$711K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.33K+ 66.91% |
$20.7K - $33.4K
|
8.3K
$95.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
2.4K+ 1.9% |
$14.9K - $24.1K
|
129K
$1.48M
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2KNew |
$12.4K - $20.1K
|
2K
$23.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.36K+ 53.78% |
$8.44K - $13.6K
|
3.89K
$44.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.11K+ 18.81% |
$6.88K - $11.1K
|
7K
$80.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
983+ 5.34% |
$6.1K - $9.87K
|
19.4K
$223K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
893+ 2.39% |
$5.55K - $8.97K
|
38.2K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$4.97K - $8.03K
|
800
$9.22K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
200+ 20.0% |
$1.24K - $2.01K
|
1.2K
$13.8K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
85+ 14.48% |
$528 - $853
|
672
$7.75K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-81- 0.22% |
$503 - $813
|
36.9K
$426K
|