Atlanticus Holdings
ATLC
62 hedge funds and large institutions have $60.1M invested in Atlanticus Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.
0.31% less ownership
Funds ownership: 14.21% → 13.9% (-0.31%)
5% less funds holding
Funds holding: 65 → 62 (-3)
25% less capital invested
Capital invested by funds: $80.2M → $60.1M (-$20.1M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 2 |
Squarepoint
New York
|
+$252K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$157K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$458K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$305K |
| 3 |
Two Sigma Investments
New York
|
-$241K |
| 4 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
-$215K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$209K |
ATLC Hedge Fund Activity: Q1 2024 in Review
62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2024, worth a combined $60.1M — down 25% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ATLC and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Morgan Stanley, cutting an estimated $458K.
- 62 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2024, down from 65 in Q4 2023.
- Funds reported $60.1M of Atlanticus Holdings stock for Q1 2024, down 25% quarter-over-quarter.
- 3 funds opened new Atlanticus Holdings positions in Q1 2024 and 6 closed out, a net change of -3 holders.
- The largest Atlanticus Holdings buyer in Q1 2024 was Citadel Advisors, an estimated $252K added.
- The largest Atlanticus Holdings seller in Q1 2024 was Morgan Stanley, an estimated $458K sold.
Based on aggregated 13F filings for Q1 2024.