Purchases and Sales Made in Q4 2022 in Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS) during Q4 2022. 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 07, 2023
Q4 2022
|
B. Riley Securities, Inc.
Los Angeles, CA |
BUY
|
- |
841KNew |
$3.82M - $6.03M
|
841K
$9.69M
|
|
Feb 07, 2023
Q4 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
841KNew |
$3.82M - $6.03M
|
841K
$9.69M
|
|
Feb 14, 2023
Q4 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
767KNew |
$3.49M - $5.5M
|
767K
$8.84M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
759K+ 147.66% |
$3.45M - $5.44M
|
1.27M
$14.7M
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
674K+ 27.12% |
$3.07M - $4.84M
|
3.16M
$36.4M
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
553K+ 371.24% |
$2.52M - $3.96M
|
702K
$8.09M
|
|
Feb 14, 2023
Q4 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
500KNew |
$2.28M - $3.59M
|
500K
$5.77M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
463K+ 940.34% |
$2.11M - $3.32M
|
512K
$5.9M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
382K+ 30.77% |
$1.74M - $2.74M
|
1.62M
$18.7M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
370KNew |
$1.68M - $2.65M
|
370K
$4.27M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
325K+ 30.83% |
$1.48M - $2.33M
|
1.38M
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
235K+ 277.81% |
$1.07M - $1.68M
|
319K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
193KNew |
$876K - $1.38M
|
193K
$2.22M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
167K+ 2624.68% |
$759K - $1.2M
|
173K
$2M
|
|
Feb 14, 2023
Q4 2022
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
150KNew |
$683K - $1.08M
|
150K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.4KNew |
$448K - $706K
|
98.4K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.5K+ 7.05% |
$375K - $591K
|
1.25M
$14.4M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
78.9K+ 99.44% |
$359K - $565K
|
158K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
78KNew |
$355K - $560K
|
78K
$900K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
78K+ 1606.39% |
$355K - $559K
|
82.8K
$955K
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
72K+ 145.28% |
$328K - $516K
|
122K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
68.2K+ 24.64% |
$310K - $489K
|
345K
$3.98M
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
65KNew |
$296K - $466K
|
65K
$749K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
64.7KNew |
$295K - $464K
|
64.7K
$746K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
58KNew |
$264K - $416K
|
58K
$668K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.3K+ 17.12% |
$233K - $368K
|
351K
$4.05M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50.1K+ 48.5% |
$228K - $359K
|
153K
$1.77M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
50KNew |
$228K - $359K
|
50K
$577K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.7KNew |
$199K - $314K
|
43.7K
$504K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42.5K+ 47.5% |
$193K - $305K
|
132K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.1K+ 96.85% |
$183K - $288K
|
81.5K
$940K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.4KNew |
$161K - $254K
|
35.4K
$408K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 138.97% |
$128K - $201K
|
48.3K
$557K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.4K+ 25.06% |
$125K - $197K
|
137K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
26.5K+ 237.22% |
$121K - $190K
|
37.7K
$435K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$103K - $162K
|
22.5K
$260K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.2K+ 7.15% |
$82.9K - $131K
|
273K
$3.15M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 72.33% |
$75.3K - $119K
|
39.4K
$455K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.3K+ 6.66% |
$69.8K - $110K
|
246K
$2.83M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4K+ 102.36% |
$65.5K - $103K
|
28.5K
$328K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$64K - $101K
|
14.1K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
13.1KNew |
$59.5K - $93.7K
|
13.1K
$151K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.1K+ 1.41% |
$55K - $86.7K
|
869K
$10M
|
|
Feb 13, 2023
Q4 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12K+ 22.22% |
$54.6K - $86K
|
66K
$761K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.3KNew |
$51.5K - $81.2K
|
11.3K
$131K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.2KNew |
$46.4K - $73.1K
|
10.2K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.44K+ 30.38% |
$33.8K - $53.3K
|
31.9K
$368K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.92K+ 33.25% |
$31.5K - $49.6K
|
27.7K
$320K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.74K+ 1.82% |
$21.6K - $34K
|
265K
$3.06M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.11K+ 2042.79% |
$18.7K - $29.4K
|
4.31K
$49.7K
|