Atlanticus Holdings
ATLC
47 hedge funds and large institutions have $86.8M invested in Atlanticus Holdings in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
33% more capital invested
Capital invested by funds: $65.5M → $86.8M (+$21.3M)
24% more funds holding
Funds holding: 38 → 47 (+9)
1.3% more ownership
Funds ownership: 16.68% → 17.98% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
SA
Springowl Associates
New York
|
+$1.05M |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.7M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$532K |
| 4 |
BlackRock
New York
|
-$410K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$310K |
ATLC Hedge Fund Activity: Q1 2021 in Review
47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2021, worth a combined $86.8M — up 33% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ATLC positions and 1 closed out — a net gain of 9 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $8.06M. The largest seller was Citadel Advisors, cutting an estimated $4.62M.
- 47 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2021, up from 38 in Q4 2020.
- Funds reported $86.8M of Atlanticus Holdings stock for Q1 2021, up 33% quarter-over-quarter.
- 10 funds opened new Atlanticus Holdings positions in Q1 2021 and 1 closed out, a net change of +9 holders.
- The largest Atlanticus Holdings buyer in Q1 2021 was AQR Arbitrage, an estimated $8.06M added.
- The largest Atlanticus Holdings seller in Q1 2021 was Citadel Advisors, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2021.