Atlanticus Holdings
ATLC
27 hedge funds and large institutions have $25.7M invested in Atlanticus Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $22.6M → $25.7M (+$3.14M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0.54% more ownership
Funds ownership: 15.75% → 16.3% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$687K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$551K |
| 3 |
Renaissance Technologies
New York
|
+$491K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$333K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$776K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$367K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$247K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$157K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | +$4.55K | +389 | +150% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | +$3.33K | +284 | New |
|
|
ZA
28
Zazove Associates
Incline Village,
Nevada
| – | -$367K | -40,694 | Closed |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$157K | -18,428 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$150K | -16,631 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$36K | -4,104 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$2K | -275 | Closed |
|
ATLC Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2020, worth a combined $25.7M — up 14% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ATLC positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $687K. The largest seller was Citadel Advisors, cutting an estimated $776K.
- 27 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $25.7M of Atlanticus Holdings stock for Q1 2020, up 14% quarter-over-quarter.
- 10 funds opened new Atlanticus Holdings positions in Q1 2020 and 6 closed out, a net change of +4 holders.
- The largest Atlanticus Holdings buyer in Q1 2020 was Millennium Management, an estimated $687K added.
- The largest Atlanticus Holdings seller in Q1 2020 was Citadel Advisors, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2020.