Atlanticus Holdings
ATLC
28 hedge funds and large institutions have $20.6M invested in Atlanticus Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
109% more capital invested
Capital invested by funds: $9.84M → $20.6M (+$10.7M)
33% more funds holding
Funds holding: 21 → 28 (+7)
0.13% more ownership
Funds ownership: 15.13% → 15.26% (+0.13%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
76% less call options, than puts
Call options by funds: $138K | Put options by funds: $585K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 2 |
Renaissance Technologies
New York
|
+$286K |
| 3 |
BlackRock
New York
|
+$201K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$143K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$631K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$515K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$358K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$197 | +32 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$819 | +133 | New |
|
28
Barclays
London,
United Kingdom
| – | +$92 | +15 | New |
|
ATLC Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2019, worth a combined $20.6M — up 109% from $9.84M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ATLC positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Zazove Associates, cutting an estimated $631K.
- 28 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2019, up from 21 in Q2 2019.
- Funds reported $20.6M of Atlanticus Holdings stock for Q3 2019, up 109% quarter-over-quarter.
- 7 funds opened new Atlanticus Holdings positions in Q3 2019 and 0 closed out, a net change of +7 holders.
- The largest Atlanticus Holdings buyer in Q3 2019 was Vanguard Group, an estimated $1.45M added.
- The largest Atlanticus Holdings seller in Q3 2019 was Zazove Associates, an estimated $631K sold.
Based on aggregated 13F filings for Q3 2019.