Atlanticus Holdings
ATLC
50 hedge funds and large institutions have $103M invested in Atlanticus Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.
77% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $663K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $86.8M → $103M (+$16.5M)
6% more funds holding
Funds holding: 47 → 50 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.36% less ownership
Funds ownership: 17.98% → 15.61% (-2.4%)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.7M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$865K |
| 4 |
Renaissance Technologies
New York
|
+$434K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.79M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California Public Employees Retirement System
Sacramento,
California
| – | -$383K | -12,629 | Closed |
|
52
Jane Street
New York
| – | -$248K | -8,162 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$213K | -7,021 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$204K | -6,729 | Closed |
|
|
DA
55
Denali Advisors
San Diego,
California
| – | -$31K | -1,020 | Closed |
|
56
Lazard Asset Management
New York
| – | -$25K | -846 | Closed |
|
|
EI
57
Ellevest Inc
New York
| – | +$105 | +3 | New |
|
ATLC Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2021, worth a combined $103M — up 19% from $86.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ATLC positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 22 trimmed.
The largest buyer was Invesco, adding an estimated $1.7M. The largest seller was BlackRock, cutting an estimated $6.79M.
- 50 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2021, up from 47 in Q1 2021.
- Funds reported $103M of Atlanticus Holdings stock for Q2 2021, up 19% quarter-over-quarter.
- 10 funds opened new Atlanticus Holdings positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest Atlanticus Holdings buyer in Q2 2021 was Invesco, an estimated $1.7M added.
- The largest Atlanticus Holdings seller in Q2 2021 was BlackRock, an estimated $6.79M sold.
Based on aggregated 13F filings for Q2 2021.