Atlanticus Holdings
ATLC
28 hedge funds and large institutions have $8.11M invested in Atlanticus Holdings in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
8% less capital invested
Capital invested by funds: $8.86M → $8.11M (-$749K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.4K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.8K |
| 2 |
Citigroup
New York
|
-$4K |
| 3 |
Morgan Stanley
New York
|
-$2.23K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$2K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$619 | +200 | New |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| $233 | +$12.2K | +3,941 | +5% |
|
|
28
Citigroup
New York
| – | -$4K | -1,118 | Closed |
|
|
SF
29
Synovus Financial
Columbus,
Georgia
| – | -$2K | -636 | Closed |
|
|
BWP
30
Baldwin Wealth Partners
Marion,
Massachusetts
| – | +$464 | +150 | New |
|
ATLC Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2016, worth a combined $8.11M — down 8.5% from $8.86M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ATLC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.4K. The largest seller was Citadel Advisors, cutting an estimated $19.8K.
- 28 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $8.11M of Atlanticus Holdings stock for Q1 2016, down 8.5% quarter-over-quarter.
- 5 funds opened new Atlanticus Holdings positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest Atlanticus Holdings buyer in Q1 2016 was Goldman Sachs, an estimated $37.4K added.
- The largest Atlanticus Holdings seller in Q1 2016 was Citadel Advisors, an estimated $19.8K sold.
Based on aggregated 13F filings for Q1 2016.