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Atlanticus Holdings
ATLC

68 hedge funds and large institutions have $130M invested in Atlanticus Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

36% more funds holding

Funds holding: 50 → 68 (+18)

26% more capital invested

Capital invested by funds: $103M → $130M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 15.61% → 14.87% (-0.74%)

12% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.61M

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
24
Reduced
12
Closed
6
Calls
$1.42M
Puts
$1.61M
Net Calls
-$192K
Net Calls Change
-$702K

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$2.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.65M
4
Millennium Management
Millennium Management
New York
+$932K
5
Renaissance Technologies
Renaissance Technologies
New York
+$923K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$10.7M
2
BlackRock
BlackRock
New York
-$3.43M
3
Invesco
Invesco
Georgia
-$2.37M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.92M
5
SF
Synovus Financial
Georgia
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$621K +$571K +11,700 New
N
27
Nuveen
North Carolina
$591K – – –
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$495K +$456K +9,336 New
SF
29
Synovus Financial
Georgia
$489K -$841K -17,225 -65%
CSS
30
Cubist Systematic Strategies
Connecticut
$452K -$51.4K -1,053 -11%
First Trust Advisors
31
First Trust Advisors
Illinois
$452K +$416K +8,517 New
ZCM
32
Zebra Capital Management
Connecticut
$444K -$682K -13,968 -63%
JF
33
Jump Financial
Illinois
$435K +$117K +2,400 +41%
CANY
34
Caxton Associates (New York)
New York
$431K +$396K +8,118 New
QC
35
Quadrature Capital
United Kingdom
$398K +$74.5K +1,526 +25%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$379K – – –
AA
37
ALPS Advisors
Colorado
$376K +$346K +7,092 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$271K +$249K +5,100 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$263K +$244 +5 +0.1%
SIC
40
Samalin Investment Counsel
New York
$263K +$242K +4,950 New
ACI
41
AMP Capital Investors
Australia
$220K +$202K +4,143 New
Marshall Wace
42
Marshall Wace
United Kingdom
$215K +$198K +4,049 New
Deutsche Bank
43
Deutsche Bank
Germany
$193K +$24.3K +498 +16%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$191K +$176K +3,600 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$163K -$211K -4,322 -58%
AIG
46
American International Group
New York
$155K -$3.42K -70 -2%
Bank of America
47
Bank of America
North Carolina
$140K +$27.2K +557 +27%
Barclays
48
Barclays
United Kingdom
$116K +$73.7K +1,510 +223%
JP Morgan Chase
49
JP Morgan Chase
New York
$109K -$195 -4 -0.2%
MIM
50
MetLife Investment Management
New Jersey
$103K +$95K +1,946 New
1
2
3

ATLC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2021, worth a combined $130M — up 26% from $103M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATLC positions and 6 closed out — a net gain of 19 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $2.64M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $10.7M sold.

  • 68 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $130M of Atlanticus Holdings stock for Q3 2021, up 26% quarter-over-quarter.
  • 25 funds opened new Atlanticus Holdings positions in Q3 2021 and 6 closed out, a net change of +19 holders.
  • The largest Atlanticus Holdings buyer in Q3 2021 was Intrinsic Edge Capital Management, an estimated $2.64M added.
  • The largest Atlanticus Holdings seller in Q3 2021 was AQR Arbitrage, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.