AFC Gamma
AFCG
80 hedge funds and large institutions have $115M invested in AFC Gamma in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
25% more funds holding
Funds holding: 64 → 80 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.48% less ownership
Funds ownership: 59.74% → 55.27% (-4.5%)
7% less capital invested
Capital invested by funds: $124M → $115M (-$8.89M)
30% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.23M |
| 2 |
BlackRock
New York
|
+$2.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 4 |
Two Sigma Investments
New York
|
+$756K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$14.2M |
| 2 |
Millennium Management
New York
|
-$2.67M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.13M |
| 4 |
D.E. Shaw & Co
New York
|
-$703K |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| $1K | +$646 | +56 | New |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.13K | +98 | +316% |
|
|
LC
78
Lindbrook Capital
Calabasas,
California
| $1K | +$1.42K | +123 | New |
|
|
79
Millennium Management
New York
| – | -$2.67M | -254,353 | Closed |
|
|
80
Nomura Asset Management
Tokyo,
Japan
| – | -$546K | -52,012 | Closed |
|
|
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.8K | -416 | Closed |
|
|
MFT
82
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -148 | Closed |
|
|
C
83
Covestor
London,
United Kingdom
| – | +$208 | +18 | New |
|
|
CMP
84
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | +$300 | +26 | New |
|
AFCG Hedge Fund Activity: Q3 2022 in Review
80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2022, worth a combined $115M — down 7.2% from $124M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AFCG positions and 4 closed out — a net gain of 16 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $3.23M. The largest seller was Citigroup, cutting an estimated $14.2M.
- 80 institutional investors held AFC Gamma (AFCG) as of Q3 2022, up from 64 in Q2 2022.
- Funds reported $115M of AFC Gamma stock for Q3 2022, down 7.2% quarter-over-quarter.
- 20 funds opened new AFC Gamma positions in Q3 2022 and 4 closed out, a net change of +16 holders.
- The largest AFC Gamma buyer in Q3 2022 was ETF Managers Group, an estimated $3.23M added.
- The largest AFC Gamma seller in Q3 2022 was Citigroup, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.