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Atlanticus Holdings

62 hedge funds and large institutions have $83.3M invested in Atlanticus Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

65% more capital invested

Capital invested by funds: $50.6M → $83.3M (+$32.8M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5462 (+8)

0.82% more ownership

Funds ownership: 12.9%13.72% (+0.82%)

63% less call options, than puts

Call options by funds: $67K | Put options by funds: $181K

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
15
Closed
5
Calls
$67K
Puts
$181K
Net Calls
-$114K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
26
HB Wealth Management
Georgia
$352K
SF
27
Synovus Financial
Georgia
$330K -$13.1K -400 -5%
Morgan Stanley
28
Morgan Stanley
New York
$323K +$15.8K +481 +7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$323K -$5.91K -180 -2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$292K +$229K +6,962 New
Legal & General Group
31
Legal & General Group
United Kingdom
$270K +$150K +4,553 +244%
AllianceBernstein
32
AllianceBernstein
Tennessee
$263K +$205K +6,250 New
CS
33
Credit Suisse
Switzerland
$261K +$204K +6,205 New
JP Morgan Chase
34
JP Morgan Chase
New York
$257K +$12K +365 +6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$252K -$230 -7 -0.1%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$217K +$169K +5,160 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$216K +$168K +5,118 New
Goldman Sachs
38
Goldman Sachs
New York
$211K +$165K +5,023 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$205K +$43.9K +1,338 +38%
Bank of America
40
Bank of America
North Carolina
$180K +$19.8K +603 +16%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$176K +$1.68K +51 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$162K -$95.2K -2,900 -43%
UBS Group
43
UBS Group
Switzerland
$138K +$26.5K +808 +33%
MIM
44
MetLife Investment Management
New Jersey
$105K +$82.2K +2,502 New
AIG
45
American International Group
New York
$93.6K +$6.47K +197 +10%
Deutsche Bank
46
Deutsche Bank
Germany
$86.6K -$20.3K -617 -23%
Barclays
47
Barclays
United Kingdom
$76.8K -$8.9K -271 -13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$74.8K +$29.9K +911 +105%
Wells Fargo
49
Wells Fargo
California
$74.6K +$32.2K +981 +124%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$65K

ATLC Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2023, worth a combined $83.3M — up 65% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATLC positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.07M. The largest seller was Renaissance Technologies, cutting an estimated $601K.

  • 62 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $83.3M of Atlanticus Holdings stock for Q2 2023, up 65% quarter-over-quarter.
  • 14 funds opened new Atlanticus Holdings positions in Q2 2023 and 5 closed out, a net change of +9 holders.
  • The largest Atlanticus Holdings buyer in Q2 2023 was BlackRock, an estimated $1.07M added.
  • The largest Atlanticus Holdings seller in Q2 2023 was Renaissance Technologies, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2023.