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.
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
1.59% less ownership
Funds ownership: 42.48% → 40.89% (-1.6%)
11% less funds holding
Funds holding: 72 → 64 (-8)
32% less capital inflows, than outflows
Capital inflows: $15.1M | Capital outflows: $22.2M
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETF Managers Group
Summit,
New Jersey
|
+$7.03M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.53M |
| 3 |
Renaissance Technologies
New York
|
+$1.36M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.07M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Multi-Strategy Advisers
New York
|
-$6.6M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.87M |
| 3 |
Walleye Capital
New York
|
-$2.79M |
| 4 |
Pentwater Capital Management
Naples,
Florida
|
-$2.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
AFCG Hedge Fund Activity: Q2 2022 in Review
64 of the 5,963 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 $6.6M 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 $6.6M sold.
Based on aggregated 13F filings for Q2 2022.