Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Advanced Flower Cap Inc (AFCG)

45 + Investors. Track Smart Money conviction in AFCG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
7Q ▼
Buyers last Q
46%

Smart Money Signals — AFCG

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds reduced or closed their AFCG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 45 funds hold AFCG today versus a peak of 87 funds at 2024 Q3 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 43% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold AFCG compared to a year ago (-43% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

26 buying30 selling
Last quarter: 30 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 17 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 20% medium ■ 33% new
21 out of 45 hedge funds have held AFCG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

10 → 6 → 9 → 17 → 12 new funds/Q
New funds entering each quarter: 6 → 9 → 17 → 12. A growing number of institutions are discovering AFCG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 29% newcomers

■ 54% veterans ■ 17% 1-2yr ■ 29% new
Entry-cohort mix of 48 holders: 26 (54%) are 2+ year veterans, 8 entered 1–2 years ago, and 14 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
13 of 45 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AFCG

In 2026 Q2, 26 hedge funds were net buyers of AFCG (12 opened a new position, 14 added to an existing one), while 30 reduced or exited (13 trimmed, 17 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 7-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 45.

Hedge Fund Ownership: AFCG

How many hedge funds hold AFCG — quarterly history vs. share price
Quarterly hedge fund ownership of AFCG vs. share price

Market Analysis: AFCG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AFCG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AFCG
45 + Investors

Track Smart Money conviction in AFCG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 45 50 -10.0%
13F Shares 5M 4M 10.12%
Total Value $13M $11M 20.1%
New Positions 12 17 -5
Increased Positions 13 10 +3
Closed Positions 17 34 -17
Reduced Positions 12 15 -3
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: AFCG

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Institutional Holders (2026 Q2)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AFCG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AFCG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDC Financial, Inc. 2.33% 1,797,359 $5.6M
2 Smh Capital Advisors Inc 0.32% 26,000 $81K
3 Black Maple Capital Management LP 0.16% 92,131 $286K
4 Axq Capital, LP 0.01% 16,559 $51K
5 NFSG Corp 0.00% 5,300 $16K
6 Bridgeway Capital Management, LLC 0.00% 34,096 $106K
7 Catalyst Capital Advisors LLC 0.00% 26,000 $81K
8 Vident Advisory, LLC 0.00% 53,225 $165K
9 Spire Wealth Management 0.00% 9,000 $28K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 220,387 $683K
11 Squarepoint Ops LLC 0.00% 191,798 $595K
12 Schonfeld Strategic Advisors LLC 0.00% 25,801 $80K
13 Renaissance Technologies LLC 0.00% 67,100 $208K
14 Arrowstreet Capital, Limited Partnership 0.00% 173,233 $537K
15 Osaic Holdings, INC. 0.00% 57,548 $178K
16 D. E. Shaw & Co., Inc. 0.00% 116,471 $361K
17 Focus Partners Wealth 0.00% 52,351 $162K
18 Hrt Financial LP 0.00% 29,562 $91K
19 Bare Financial Services, Inc 0.00% 226 —
20 Pathstone Holdings, LLC 0.00% 14,758 $46K
21 HighTower Advisors, LLC 0.00% 38,310 $119K
22 West Financial Advisors, LLC 0.00% 229 —
23 Jane Street Group, LLC 0.00% 418,479 $1.3M
24 Bell Investment Advisors, Inc 0.00% 230 —
25 Russell Investments Group, Ltd. 0.00% 25,253 $78K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Advanced Flower Cap Inc (AFCG)

What does the Smart Money Trend signal show for AFCG?

Selling streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds reduced or closed their AFCG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AFCG?

More sellers than buyers — 46% buying: Last quarter: 30 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AFCG holders?

Smaller funds dominant — 17% AUM from top-100: 13 of 45 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AFCG?

47% of holders stayed for 2+ years: 21 out of 45 hedge funds have held AFCG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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