Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADVANCED FLOWER CAP INC (AFCG)

49 + 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
↓ -18
Streak
6Q ▼
Buyers last Q
34%

Smart Money Signals — AFCG

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 6 quarters in a row

last 6Q
For 6 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 56% of 3.0Y high

56% of all-time peak
Only 49 funds hold AFCG today versus a peak of 87 funds at 2024 Q3 — just 56% 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 — 41% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold AFCG compared to a year ago (-41% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 34% buying

26 buying50 selling
Last quarter: 50 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new AFCG position: 10 → 6 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 18% medium ■ 35% new
23 out of 49 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.
🚀

Acceleration phase — new buyers rushing in

12 → 10 → 6 → 9 → 16 new funds/Q
New funds entering each quarter: 10 → 6 → 9 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 10% 1-2yr ■ 33% new
Of 51 current holders: 29 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
11 of 49 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 Q1, 26 hedge funds were net buyers of AFCG (16 opened a new position, 10 added to an existing one), while 50 reduced or exited (16 trimmed, 34 sold completely) — a 34% buyer ratio, indicating net institutional distribution. This extends a 6-quarter selling streak, suggesting sustained institutional caution. 33% of total institutional value in AFCG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 49.

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

-- --

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

Is It Too Late to Buy ADVANCED FLOWER CAP INC (AFCG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AFCG has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
AFCG
+33.2%
XLF
+4.6%

AFCG outperformed XLF by +28.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
AFCG
+15.0%
XLF
+1.1%

Since the filing became public, AFCG outperformed XLF by +13.9% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AFCG
49 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 67 -26.87%
13F Shares 4M 6M -29.6%
Total Value $11M $17M -34.6%
New Positions 16 9 +7
Increased Positions 10 16 -6
Closed Positions 34 13 +21
Reduced Positions 15 26 -11
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: AFCG

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Institutional Holders (2026 Q1)

49 + 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 institutional holders of AFCG — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDC Financial, Inc. 2.64% 1,473,178 $4.2M
2 Black Maple Capital Management LP 0.17% 110,912 $313K
3 DECISION INVESTMENTS, INC 0.08% 24,236 $68K
4 GSA CAPITAL PARTNERS LLP 0.04% 241,008 —
5 Cambria Investment Management, L.P. 0.02% 97,390 $275K
6 NFSG Corp 0.00% 5,300 $15K
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 34,096 $96K
8 Vident Advisory, LLC 0.00% 73,422 $207K
9 Catalyst Capital Advisors LLC 0.00% 26,000 $73K
10 Virtu Financial LLC 0.00% 10,777 —
11 Spire Wealth Management 0.00% 8,300 $23K
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 192,546 $543K
13 HRT FINANCIAL LP 0.00% 97,374 $274K
14 RENAISSANCE TECHNOLOGIES LLC 0.00% 76,800 $217K
15 OSAIC HOLDINGS, INC. 0.00% 56,477 $159K
16 Squarepoint Ops LLC 0.00% 61,146 $172K
17 Ascentis Independent Advisors 0.00% 856 $2K
18 Bare Financial Services, Inc 0.00% 226 —
19 D. E. Shaw & Co., Inc. 0.00% 97,624 $275K
20 MILLENNIUM MANAGEMENT LLC 0.00% 128,039 $361K
21 Pathstone Holdings, LLC 0.00% 12,385 $35K
22 HighTower Advisors, LLC 0.00% 38,120 $107K
23 West Financial Advisors, LLC 0.00% 225 —
24 Bell Investment Advisors, Inc 0.00% 230 —
25 CITADEL ADVISORS LLC 0.00% 200,850 $566K
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 — 6 quarters in a row: For 6 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?

Heavy selling pressure — only 34% buying: Last quarter: 50 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AFCG holders?

Strong quality — 33% AUM from major funds: 11 of 49 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AFCG?

47% of holders stayed for 2+ years: 23 out of 49 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.

Is it too late to buy ADVANCED FLOWER CAP INC (AFCG) following the 2026 Q1 hedge fund 13F filings?

As of today, AFCG has moved +15.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of +13.9%. Since the quarter end (March 31, 2026), AFCG has gained +33.2% vs +4.6% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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