Atlanticus Holdings
ATLC
24 hedge funds and large institutions have $9.98M invested in Atlanticus Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
35% more capital invested
Capital invested by funds: $7.41M → $9.98M (+$2.58M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$107K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.7K |
| 3 |
AIG
American International Group
New York
|
+$6.78K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.81K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.08M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29K |
| 3 |
Morgan Stanley
New York
|
-$12.3K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| – | -$29K | -13,595 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$4K | -1,914 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$2K | -1,000 | Closed |
|
ATLC Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2015, worth a combined $9.98M — up 35% from $7.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATLC and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $107K. The largest seller was Aristeia Capital, exiting entirely with an estimated $1.08M sold.
- 24 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $9.98M of Atlanticus Holdings stock for Q2 2015, up 35% quarter-over-quarter.
- 2 funds opened new Atlanticus Holdings positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest Atlanticus Holdings buyer in Q2 2015 was Goldman Sachs, an estimated $107K added.
- The largest Atlanticus Holdings seller in Q2 2015 was Aristeia Capital, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2015.