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Atlanticus Holdings
ATLC

37 hedge funds and large institutions have $32M invested in Atlanticus Holdings in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $29.2M → $32M (+$2.79M)

0.99% less ownership

Funds ownership: 17.78% → 16.78% (-0.99%)

3% less funds holding

Funds holding: 38 → 37 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
16
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$137K
2
Citadel Advisors
Citadel Advisors
Florida
+$43.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$40K
4
BCM
Bridgeway Capital Management
Texas
+$10.1K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.94K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$619K
2
AA
AQR Arbitrage
Connecticut
-$211K
3
Goldman Sachs
Goldman Sachs
New York
-$177K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$176K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$30K +$2.4K +238 +10%
JP Morgan Chase
27
JP Morgan Chase
New York
$23K +$1.85K +184 +11%
UBS Group
28
UBS Group
Switzerland
$20K -$595 -59 -3%
TFS
29
TrustCore Financial Services
Tennessee
$12K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$11.6K +$7.94K +788 +417%
Osaic Holdings
31
Osaic Holdings
Arizona
$11K -$59.6K -5,914 -87%
Legal & General Group
32
Legal & General Group
United Kingdom
$7K -$2.52K -250 -30%
AIP
33
Ameritas Investment Partners
Nebraska
$5K – – –
Citigroup
34
Citigroup
New York
$3K -$3.8K -377 -61%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3K -$1.94K -192 -45%
PAM
36
Panagora Asset Management
Massachusetts
$2K +$1.41K +140 New
ASN
37
Advisory Services Network
Georgia
$2K +$2.02K +200 New
Goldman Sachs
38
Goldman Sachs
New York
– -$177K -17,116 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$122K -11,842 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$110K -10,634 Closed
Jane Street
41
Jane Street
New York
– -$105K -10,230 Closed
1
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ATLC Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2020, worth a combined $32M — up 9.6% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATLC and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $137K. The largest seller was BlackRock, cutting an estimated $619K.

  • 37 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $32M of Atlanticus Holdings stock for Q3 2020, up 9.6% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q3 2020 was Squarepoint, an estimated $137K added.
  • The largest Atlanticus Holdings seller in Q3 2020 was BlackRock, an estimated $619K sold.

Based on aggregated 13F filings for Q3 2020.