Atlanticus Holdings
ATLC
26 hedge funds and large institutions have $7.41M invested in Atlanticus Holdings in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
8% less capital invested
Capital invested by funds: $8.05M → $7.41M (-$637K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$556 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$530 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$451K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.5K |
| 3 |
Morgan Stanley
New York
|
-$22K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
27
AQR Capital Management
Greenwich,
Connecticut
| – | -$451K | -191,430 | Closed |
|
ATLC Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2015, worth a combined $7.41M — down 7.9% from $8.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ATLC and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Geode Capital Management, adding an estimated $556. The largest seller was AQR Capital Management, exiting entirely with an estimated $451K sold.
- 26 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $7.41M of Atlanticus Holdings stock for Q1 2015, down 7.9% quarter-over-quarter.
- 1 fund opened new Atlanticus Holdings positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Atlanticus Holdings buyer in Q1 2015 was Geode Capital Management, an estimated $556 added.
- The largest Atlanticus Holdings seller in Q1 2015 was AQR Capital Management, an estimated $451K sold.
Based on aggregated 13F filings for Q1 2015.