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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.7M |
| 2 |
BlackRock
New York
|
+$3.29M |
| 3 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$1.21M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$798K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$2.12M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.85M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.38M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.18M |
| 5 |
Citigroup
New York
|
-$962K |
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.