AFCG

AFC Gamma
AFCG

Overview Fund Activity

57 hedge funds and large institutions have $165M invested in AFC Gamma in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
24
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$21.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.59M
3
BlackRock
3
BlackRock
New York
$13.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.53M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
JAM
3
Jacobs Asset Management
New York
$2.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$6.6K 305,613 -126,763 -29%
NFG
52
Next Financial Group
Texas
$4K 199 +199 New
GAM
53
Gemmer Asset Management
California
$3K 150 – –
UBS Group
54
UBS Group
Switzerland
$2K 111 +111 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$1K 47 +47 New
TFS
56
TrustCore Financial Services
Tennessee
$1K 59 +59 New
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$154 7,127 +7,127 New
UOC
58
UBS O'Connor
Illinois
– – -1,001,722 Closed
AFM
59
Anson Funds Management
Texas
– – -345,036 Closed
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -199,560 Closed
JG
61
Jefferies Group
New York
– – -189,813 Closed
SM
62
Senvest Management
New York
– – -175,000 Closed
FCM
63
FJ Capital Management
Virginia
– – -80,000 Closed
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
– – -60,000 Closed
ICM
65
Intrepid Capital Management
Florida
– – -55,026 Closed
MIM
66
Monashee Investment Management
Massachusetts
– – -55,000 Closed
Millennium Management
67
Millennium Management
New York
– – -37,140 Closed
EGM
68
Engineers Gate Manager
New York
– – -10,534 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– – -10,400 Closed
CCM
70
CAAS Capital Management
New York
– – -10,000 Closed
PAM
71
Panagora Asset Management
Massachusetts
– – -252 Closed
PA
72
Parallel Advisors
California
– – -200 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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