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Atlanticus Holdings
ATLC

38 hedge funds and large institutions have $29.2M invested in Atlanticus Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

41% more funds holding

Funds holding: 27 → 38 (+11)

14% more capital invested

Capital invested by funds: $25.7M → $29.2M (+$3.51M)

1.48% more ownership

Funds ownership: 16.3% → 17.78% (+1.5%)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
7
Closed
3
Calls
$127K
Puts
–
Net Calls
+$127K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.14M
2
Northern Trust
Northern Trust
Illinois
+$760K
3
State Street
State Street
Massachusetts
+$692K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$455K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$364K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$826K
2
Millennium Management
Millennium Management
New York
-$582K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$468K
4
BCM
Bridgeway Capital Management
Texas
-$332K
5
Bank of America
Bank of America
North Carolina
-$97.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$39K +$14.4K +1,083 +40%
Bank of America
27
Bank of America
North Carolina
$38K -$97.5K -7,331 -67%
AIG
28
American International Group
New York
$32K +$41.1K +3,088 New
Deutsche Bank
29
Deutsche Bank
Germany
$24K +$30.9K +2,324 New
UBS Group
30
UBS Group
Switzerland
$18K +$14.2K +1,067 +164%
JP Morgan Chase
31
JP Morgan Chase
New York
$18K +$22.6K +1,698 New
TFS
32
TrustCore Financial Services
Tennessee
$10K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$10K +$10.2K +770 +271%
Legal & General Group
34
Legal & General Group
United Kingdom
$8K +$10.9K +821 New
Citigroup
35
Citigroup
New York
$6K -$3.98K -299 -33%
AIP
36
Ameritas Investment Partners
Nebraska
$5K +$5.93K +446 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K +$5.68K +427 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.95K +$2.51K +189 New
Millennium Management
39
Millennium Management
New York
– -$582K -58,640 Closed
Victory Capital Management
40
Victory Capital Management
Texas
– -$26K -2,640 Closed
RA
41
Royce & Associates
New York
– -$22K -2,194 Closed
1
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ATLC Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2020, worth a combined $29.2M — up 14% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATLC positions and 3 closed out — a net gain of 11 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was AQR Arbitrage, cutting an estimated $826K.

  • 38 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $29.2M of Atlanticus Holdings stock for Q2 2020, up 14% quarter-over-quarter.
  • 14 funds opened new Atlanticus Holdings positions in Q2 2020 and 3 closed out, a net change of +11 holders.
  • The largest Atlanticus Holdings buyer in Q2 2020 was BlackRock, an estimated $2.14M added.
  • The largest Atlanticus Holdings seller in Q2 2020 was AQR Arbitrage, an estimated $826K sold.

Based on aggregated 13F filings for Q2 2020.