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Atlanticus Holdings

63 hedge funds and large institutions have $61.6M invested in Atlanticus Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 6263 (+1)

0.37% more ownership

Funds ownership: 13.72%14.09% (+0.37%)

26% less capital invested

Capital invested by funds: $83.3M → $61.6M (-$21.7M)

82% less call options, than puts

Call options by funds: $33K | Put options by funds: $188K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
15
Closed
4
Calls
$33K
Puts
$188K
Net Calls
-$155K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$305K +$139K +3,845 +62%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$282K +$336K +9,316 New
HWM
28
HB Wealth Management
Georgia
$254K
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$238K -$19.1K -531 -6%
SF
30
Synovus Financial
Georgia
$238K
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$224K -$10.2K -284 -4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$217K +$6.77K +188 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$195K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$190K +$86.6K +2,404 +62%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$187K +$6.56K +182 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$184K +$43K +1,193 +24%
JP Morgan Chase
37
JP Morgan Chase
New York
$167K -$21.2K -589 -10%
Bank of America
38
Bank of America
North Carolina
$150K +$24.3K +675 +16%
Morgan Stanley
39
Morgan Stanley
New York
$147K -$102K -2,826 -37%
Lazard Asset Management
40
Lazard Asset Management
New York
$109K +$131K +3,624 New
UBS Group
41
UBS Group
Switzerland
$99.6K +$36 +1 +0%
MIM
42
MetLife Investment Management
New Jersey
$75.8K
AIG
43
American International Group
New York
$70K +$2.95K +82 +4%
Barclays
44
Barclays
United Kingdom
$68.6K +$15.7K +435 +24%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$64.5K +$12.6K +349 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$62.5K
Russell Investments Group
47
Russell Investments Group
United Kingdom
$50.1K -$91K -2,525 -60%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$47K
WIM
49
Westside Investment Management
California
$37.9K
Wells Fargo
50
Wells Fargo
California
$34.4K -$23.1K -641 -36%

ATLC Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2023, worth a combined $61.6M — down 26% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATLC positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.01M. The largest seller was AllianceBernstein, exiting entirely with an estimated $263K sold.

  • 63 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $61.6M of Atlanticus Holdings stock for Q3 2023, down 26% quarter-over-quarter.
  • 6 funds opened new Atlanticus Holdings positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Atlanticus Holdings buyer in Q3 2023 was Millennium Management, an estimated $1.01M added.
  • The largest Atlanticus Holdings seller in Q3 2023 was AllianceBernstein, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2023.