Atlanticus Holdings
ATLC
36 hedge funds and large institutions have $12.7M invested in Atlanticus Holdings in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $12.7M → $12.7M (+$40K)
3% less funds holding
Funds holding: 37 → 36 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$223K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.2K |
| 3 |
Citigroup
New York
|
+$9.83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.58K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GLG Inc
New York
|
-$235K |
| 2 |
TPM
T2 Partners Management
New York
|
-$55K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16K |
| 4 |
Morgan Stanley
New York
|
-$11.9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
|
U
27
UBS
Zurich,
Switzerland
| $6K | -$7.98K | -2,273 | -58% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
30
Group One Trading
Chicago,
Illinois
| $4K | +$3.51K | +1,000 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
LIA
32
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
33
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIG
34
American International Group
New York
| $852 | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
GI
36
GLG Inc
New York
| – | -$235K | -63,611 | Closed |
|
|
TPM
37
T2 Partners Management
New York
| – | -$55K | -14,818 | Closed |
|
|
38
Invesco
Atlanta,
Georgia
| – | -$16K | -4,300 | Closed |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -901 | Closed |
|
ATLC Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2013, worth a combined $12.7M — up 0.31% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ATLC and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was GLG Partners, opening a new position worth an estimated $223K. The largest seller was GLG Inc, exiting entirely with an estimated $235K sold.
- 36 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2013, down from 37 in Q3 2013.
- Funds reported $12.7M of Atlanticus Holdings stock for Q4 2013, up 0.31% quarter-over-quarter.
- 4 funds opened new Atlanticus Holdings positions in Q4 2013 and 5 closed out, a net change of -1 holder.
- The largest Atlanticus Holdings buyer in Q4 2013 was GLG Partners, an estimated $223K added.
- The largest Atlanticus Holdings seller in Q4 2013 was GLG Inc, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2013.