Atlanticus Holdings
ATLC
32 hedge funds and large institutions have $8.2M invested in Atlanticus Holdings in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
36% less capital invested
Capital invested by funds: $12.7M → $8.2M (-$4.54M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.2K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.12K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$587 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$282K |
| 2 |
Goldman Sachs
New York
|
-$60K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$29K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $1K | -$3.47K | -1,258 | -77% |
|
27
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
LIA
28
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
AIG
29
American International Group
New York
| $587 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
LA
31
Linden Advisors
New York
| – | -$282K | -79,300 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$60K | -16,980 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$36K | -10,017 | Closed |
|
|
YCM
34
Yakira Capital Management
Westport,
Connecticut
| – | -$29K | -8,298 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$4K | -1,000 | Closed |
|
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +1 | New |
|
ATLC Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2014, worth a combined $8.2M — down 36% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ATLC and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $58.2K. The largest seller was Linden Advisors, exiting entirely with an estimated $282K sold.
- 32 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $8.2M of Atlanticus Holdings stock for Q1 2014, down 36% quarter-over-quarter.
- 1 fund opened new Atlanticus Holdings positions in Q1 2014 and 5 closed out, a net change of -4 holders.
- The largest Atlanticus Holdings buyer in Q1 2014 was Vanguard Group, an estimated $58.2K added.
- The largest Atlanticus Holdings seller in Q1 2014 was Linden Advisors, an estimated $282K sold.
Based on aggregated 13F filings for Q1 2014.