Atlanticus Holdings
ATLC
25 hedge funds and large institutions have $22.6M invested in Atlanticus Holdings in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
10% more capital invested
Capital invested by funds: $20.6M → $22.6M (+$1.98M)
0.49% more ownership
Funds ownership: 15.26% → 15.75% (+0.49%)
11% less funds holding
Funds holding: 28 → 25 (-3)
43% less call options, than puts
Call options by funds: $143K | Put options by funds: $253K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$333K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$295K |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$43.5K |
| 4 |
BlackRock
New York
|
+$27.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$260K |
| 2 |
Bank of New York Mellon
New York
|
-$85K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$38.4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12K |
| 5 |
Morgan Stanley
New York
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Victory Capital Management
San Antonio,
Texas
| – | -$12K | -1,409 | Closed |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -32 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$103 | -13 | -87% |
|
ATLC Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2019, worth a combined $22.6M — up 9.6% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ATLC and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $333K. The largest seller was AQR Arbitrage, cutting an estimated $260K.
- 25 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2019, down from 28 in Q3 2019.
- Funds reported $22.6M of Atlanticus Holdings stock for Q4 2019, up 9.6% quarter-over-quarter.
- 0 funds opened new Atlanticus Holdings positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest Atlanticus Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $333K added.
- The largest Atlanticus Holdings seller in Q4 2019 was AQR Arbitrage, an estimated $260K sold.
Based on aggregated 13F filings for Q4 2019.