Atlanticus Holdings
ATLC
30 hedge funds and large institutions have $6.41M invested in Atlanticus Holdings in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
34% less capital invested
Capital invested by funds: $9.76M → $6.41M (-$3.35M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.89K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.46K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$370 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$23K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.9K |
| 3 |
Bank of New York Mellon
New York
|
-$6.04K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
LIA
28
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
AIG
29
American International Group
New York
| $432 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
YCM
31
Yakira Capital Management
Westport,
Connecticut
| – | -$23K | -8,298 | Closed |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | -$4K | -1,257 | Closed |
|
ATLC Hedge Fund Activity: Q3 2014 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2014, worth a combined $6.41M — down 34% from $9.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ATLC and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $10.1K. The largest seller was Yakira Capital Management, exiting entirely with an estimated $23K sold.
- 30 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $6.41M of Atlanticus Holdings stock for Q3 2014, down 34% quarter-over-quarter.
- 0 funds opened new Atlanticus Holdings positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Atlanticus Holdings buyer in Q3 2014 was Citadel Advisors, an estimated $10.1K added.
- The largest Atlanticus Holdings seller in Q3 2014 was Yakira Capital Management, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2014.