Atlanticus Holdings
ATLC
25 hedge funds and large institutions have $8.86M invested in Atlanticus Holdings in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
7% less funds holding
Funds holding: 27 → 25 (-2)
15% less capital invested
Capital invested by funds: $10.4M → $8.86M (-$1.58M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$31.8K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.34K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.92K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.25K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$157K |
| 2 |
Goldman Sachs
New York
|
-$73.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$1.22K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,250 | Closed |
|
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -142 | Closed |
|
ATLC Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2015, worth a combined $8.86M — down 15% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATLC and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $31.8K. The largest seller was CSS LLC, cutting an estimated $157K.
- 25 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $8.86M of Atlanticus Holdings stock for Q4 2015, down 15% quarter-over-quarter.
- 2 funds opened new Atlanticus Holdings positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Atlanticus Holdings buyer in Q4 2015 was Renaissance Technologies, an estimated $31.8K added.
- The largest Atlanticus Holdings seller in Q4 2015 was CSS LLC, an estimated $157K sold.
Based on aggregated 13F filings for Q4 2015.