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AFCG

AFC Gamma

64 hedge funds and large institutions have $124M invested in AFC Gamma in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $668K | Put options by funds: $703K

2.33% less ownership

Funds ownership: 62.07%59.74% (-2.3%)

11% less funds holding

Funds holding: 7264 (-8)

23% less capital invested

Capital invested by funds: $160M → $124M (-$36.3M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
17
Closed
15
Calls
$668K
Puts
$703K
Net Calls
-$35K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
51
Newbridge Financial Services Group
Florida
$31K +$34.2K +2,922 New
ETC
52
Exchange Traded Concepts
Oklahoma
$27K +$30.3K +2,587 New
TRCT
53
Tower Research Capital (TRC)
New York
$25K -$33.3K -2,843 -54%
Legal & General Group
54
Legal & General Group
United Kingdom
$19K
SPIA
55
Steward Partners Investment Advisory
New York
$18K -$14.5K -1,242 -43%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$16.6K
Simplex Trading
57
Simplex Trading
Illinois
$15K +$16.7K +1,430 New
AIP
58
Ameritas Investment Partners
Nebraska
$14K
FWM
59
Focused Wealth Management
New York
$12K +$1.71K +146 +14%
Barclays
60
Barclays
United Kingdom
$12K +$13.6K +1,159 New
CFGS
61
Concourse Financial Group Securities
Alabama
$5K
UBS Group
62
UBS Group
Switzerland
$2K -$52.6K -4,496 -97%
MFT
63
Moisand Fitzgerald Tamayo
Florida
$2K -$1.71K -146 -50%
WMSA
64
Weiss Multi-Strategy Advisers
New York
-$6.59M -503,924 Closed
HRCM
65
Hood River Capital Management
Florida
-$2.87M -219,230 Closed
Walleye Capital
66
Walleye Capital
New York
-$2.79M -213,047 Closed
PCM
67
Pentwater Capital Management
Florida
-$2.68M -204,540 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$1.64M -140,206 Closed
KC
69
Kepos Capital
New York
-$956K -73,050 Closed
JF
70
Jump Financial
Illinois
-$302K -23,049 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
-$237K -18,083 Closed
Fisher Asset Management
72
Fisher Asset Management
Washington
-$191K -14,610 Closed
RIM
73
Rockbridge Investment Management
New York
-$73.8K -5,556 Closed
T
74
TCWP
Ohio
-$32K -2,484 Closed
GAM
75
Gemmer Asset Management
California
-$10K -804 Closed

AFCG Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2022, worth a combined $124M — down 23% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was ETF Managers Group, adding an estimated $7.03M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $6.59M sold.

  • 64 institutional investors held AFC Gamma (AFCG) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $124M of AFC Gamma stock for Q2 2022, down 23% quarter-over-quarter.
  • 8 funds opened new AFC Gamma positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest AFC Gamma buyer in Q2 2022 was ETF Managers Group, an estimated $7.03M added.
  • The largest AFC Gamma seller in Q2 2022 was Weiss Multi-Strategy Advisers, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2022.