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AFCG

AFC Gamma
AFCG

85 hedge funds and large institutions have $120M invested in AFC Gamma in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

6% more funds holding

Funds holding: 80 → 85 (+5)

4% more capital invested

Capital invested by funds: $115M → $120M (+$4.97M)

2% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 55.27% → 54.73% (-0.53%)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
19
Closed
8
Calls
$1.04M
Puts
$1.02M
Net Calls
+$17K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$4.7M
2
BlackRock
BlackRock
New York
+$3.29M
3
TC
Truvestments Capital
Florida
+$1.21M
4
WA
Wasatch Advisors
Utah
+$798K
5
MML Investors Services
MML Investors Services
Massachusetts
+$714K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
-$2.12M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.85M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.38M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.18M
5
Citigroup
Citigroup
New York
-$962K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$4K +$911 +81 +29%
PA
77
Parallel Advisors
California
$1.95K – – –
Citigroup
78
Citigroup
New York
$1.73K -$962K -85,496 -100%
AF
79
Allworth Financial
California
$1.72K – – –
Group One Trading
80
Group One Trading
Illinois
$1.57K -$21.4K -1,899 -93%
USCWA
81
U.S. Capital Wealth Advisors
Texas
$1.57K +$1.64K +146 New
LC
82
Lindbrook Capital
California
$1.32K – – –
CS
83
Credit Suisse
Switzerland
$16 -$1.44K -128 -99%
CAM
84
Cresset Asset Management
Illinois
– -$2.12M -195,336 Closed
Two Sigma Advisers
85
Two Sigma Advisers
New York
– -$430K -41,054 Closed
PAM
86
Panagora Asset Management
Massachusetts
– -$392K -37,463 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$229K -21,870 Closed
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
– -$161K -15,399 Closed
ETC
89
Exchange Traded Concepts
Oklahoma
– -$15K -1,473 Closed
SPIA
90
Steward Partners Investment Advisory
New York
– -$3K -292 Closed
Wells Fargo
91
Wells Fargo
California
– -$1K -56 Closed
C
92
Covestor
United Kingdom
– -$135 -12 -67%
1 2 3
4

AFCG Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2022, worth a combined $120M — up 4.3% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFCG positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $4.7M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $2.12M sold.

  • 85 institutional investors held AFC Gamma (AFCG) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $120M of AFC Gamma stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 14 funds opened new AFC Gamma positions in Q4 2022 and 8 closed out, a net change of +6 holders.
  • The largest AFC Gamma buyer in Q4 2022 was ETF Managers Group, an estimated $4.7M added.
  • The largest AFC Gamma seller in Q4 2022 was Cresset Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.