Atlanticus Holdings
ATLC
65 hedge funds and large institutions have $80.2M invested in Atlanticus Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
30% more capital invested
Capital invested by funds: $61.6M → $80.2M (+$18.6M)
3% more funds holding
Funds holding: 63 → 65 (+2)
0.12% more ownership
Funds ownership: 14.09% → 14.21% (+0.12%)
42% less call options, than puts
Call options by funds: $139K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.13M |
| 2 |
Morgan Stanley
New York
|
+$586K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$245K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$228K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$854K |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
-$672K |
| 3 |
Bank of New York Mellon
New York
|
-$425K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$326K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$191K |
ATLC Hedge Fund Activity: Q4 2023 in Review
65 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2023, worth a combined $80.2M — up 30% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ATLC positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $1.13M. The largest seller was Millennium Management, exiting entirely with an estimated $854K sold.
- 65 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2023, up from 63 in Q3 2023.
- Funds reported $80.2M of Atlanticus Holdings stock for Q4 2023, up 30% quarter-over-quarter.
- 7 funds opened new Atlanticus Holdings positions in Q4 2023 and 5 closed out, a net change of +2 holders.
- The largest Atlanticus Holdings buyer in Q4 2023 was BlackRock, an estimated $1.13M added.
- The largest Atlanticus Holdings seller in Q4 2023 was Millennium Management, an estimated $854K sold.
Based on aggregated 13F filings for Q4 2023.