Atlanticus Holdings
ATLC
27 hedge funds and large institutions have $8.05M invested in Atlanticus Holdings in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $6.41M → $8.05M (+$1.63M)
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.33K |
| 2 |
Bank of New York Mellon
New York
|
+$716 |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$407 |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$31 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$114K |
| 2 |
D.E. Shaw & Co
New York
|
-$30K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.8K |
| 5 |
Morgan Stanley
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
GP
27
GLG Partners
London,
United Kingdom
| – | -$114K | -63,611 | Closed |
|
|
28
D.E. Shaw & Co
New York
| – | -$30K | -16,155 | Closed |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$21K | -11,094 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -350 | Closed |
|
|
31
Bank of America
Charlotte,
North Carolina
| – | +$23 | +12 | New |
|
ATLC Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2014, worth a combined $8.05M — up 25% from $6.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATLC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33K. The largest seller was GLG Partners, exiting entirely with an estimated $114K sold.
- 27 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2014, down from 30 in Q3 2014.
- Funds reported $8.05M of Atlanticus Holdings stock for Q4 2014, up 25% quarter-over-quarter.
- 2 funds opened new Atlanticus Holdings positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest Atlanticus Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33K added.
- The largest Atlanticus Holdings seller in Q4 2014 was GLG Partners, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2014.