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Atlanticus Holdings
ATLC

38 hedge funds and large institutions have $65.5M invested in Atlanticus Holdings in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $32M → $65.5M (+$33.5M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 37 → 38 (+1)

0.1% less ownership

Funds ownership: 16.78% → 16.68% (-0.1%)

21% less call options, than puts

Call options by funds: $209K | Put options by funds: $266K

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
2
Calls
$209K
Puts
$266K
Net Calls
-$57K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$694K
2
State Street
State Street
Massachusetts
+$394K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266K
4
N
Nuveen
North Carolina
+$142K
5
Renaissance Technologies
Renaissance Technologies
New York
+$89.8K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$542K
2
Citadel Advisors
Citadel Advisors
Florida
-$523K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$317K
4
BCM
Bridgeway Capital Management
Texas
-$209K
5
Squarepoint
Squarepoint
New York
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$41K -$38.7K -2,367 -59%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$36.6K +$8.31K +509 +52%
UBS Group
28
UBS Group
Switzerland
$27K -$9.12K -558 -34%
TFS
29
TrustCore Financial Services
Tennessee
$25K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$25K +$2.04K +125 +14%
Citigroup
31
Citigroup
New York
$22K +$10.6K +646 +266%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$19K +$9.44K +578 +246%
Legal & General Group
33
Legal & General Group
United Kingdom
$14K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$11K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8K +$5.39K +330 New
PAM
36
Panagora Asset Management
Massachusetts
$3K -$245 -15 -11%
FWM
37
ForthRight Wealth Management
Georgia
$2K +$1.63K +100 New
AIG
38
American International Group
New York
$72 -$1.37K -84 -3%
Squarepoint
39
Squarepoint
New York
– -$162K -13,609 Closed
ASN
40
Advisory Services Network
Georgia
– -$2K -200 Closed
1
2

ATLC Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2020, worth a combined $65.5M — up 105% from $32M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATLC positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $694K. The largest seller was BlackRock, cutting an estimated $542K.

  • 38 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $65.5M of Atlanticus Holdings stock for Q4 2020, up 105% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest Atlanticus Holdings buyer in Q4 2020 was AQR Arbitrage, an estimated $694K added.
  • The largest Atlanticus Holdings seller in Q4 2020 was BlackRock, an estimated $542K sold.

Based on aggregated 13F filings for Q4 2020.