Atlanticus Holdings
ATLC
27 hedge funds and large institutions have $7.72M invested in Atlanticus Holdings in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $8.11M → $7.72M (-$392K)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.3K |
| 2 |
Millennium Management
New York
|
+$43.3K |
| 3 |
Renaissance Technologies
New York
|
+$2.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.96K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$192 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$405K |
| 2 |
Morgan Stanley
New York
|
-$43.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,015 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2K | -665 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$1K | -240 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -200 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | +$719 | +240 | New |
|
ATLC Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2016, worth a combined $7.72M — down 4.8% from $8.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ATLC and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $48.3K. The largest seller was Vanguard Group, cutting an estimated $405K.
- 27 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $7.72M of Atlanticus Holdings stock for Q2 2016, down 4.8% quarter-over-quarter.
- 3 funds opened new Atlanticus Holdings positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Atlanticus Holdings buyer in Q2 2016 was Goldman Sachs, an estimated $48.3K added.
- The largest Atlanticus Holdings seller in Q2 2016 was Vanguard Group, an estimated $405K sold.
Based on aggregated 13F filings for Q2 2016.