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AFCG

AFC Gamma
AFCG

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: 1 → 1 (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: 72 → 64 (-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

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$7.03M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.07M
5
N
Nuveen
North Carolina
+$613K

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.59M
2
HRCM
Hood River Capital Management
Florida
-$2.87M
3
Walleye Capital
Walleye Capital
New York
-$2.79M
4
PCM
Pentwater Capital Management
Florida
-$2.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
76
TrustCore Financial Services
Tennessee
– -$3K -241 Closed
QT
77
Quantbot Technologies
New York
– -$1K -146 Closed
CS
78
Credit Suisse
Switzerland
– +$363 +31 New
1 2 3
4

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.