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Atlanticus Holdings
ATLC

Overview Fund Activity

68 hedge funds and large institutions have $130M invested in Atlanticus Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
24
Reduced
12
Closed
6
Calls
$1.42M
Puts
$1.61M
Net Calls
-$192K
Net Calls Change
-$702K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$2.87M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.11M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.8M
4
Millennium Management
4
Millennium Management
New York
$1.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$18.6M
3
Invesco
3
Invesco
Georgia
$736K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
SF
5
Synovus Financial
Georgia
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
51
Dorsey Wright & Associates
California
$92K +$7.22K +136 +9%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$78.1K +$78.1K +1,472 New
Citigroup
53
Citigroup
New York
$77K +$63.6K +1,202 +475%
Osaic Holdings
54
Osaic Holdings
Arizona
$60K +$40.6K +765 +210%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$56K +$56K +1,054 New
TFS
56
TrustCore Financial Services
Tennessee
$53K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$48.4K +$41.2K +777 +576%
Legal & General Group
58
Legal & General Group
United Kingdom
$31K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$29K +$9.04K +168 +45%
AIP
60
Ameritas Investment Partners
Nebraska
$24K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$21K -$5.84K -112 -22%
PHK
62
Point72 Hong Kong
Hong Kong
$21K +$21K +388 New
ST
63
Smithfield Trust
Pennsylvania
$9K +$9K +161 New
SC
64
SouthState Corp
Florida
$5K – – –
S
65
SignatureFD
Georgia
$2K +$2K +32 New
EI
66
Ellevest Inc
New York
$1K +$800 +12 +400%
BCA
67
Berman Capital Advisors
Georgia
$1K +$1K +21 New
AA
68
AQR Arbitrage
Connecticut
– -$10.7M -270,000 Closed
MPAM
69
Monarch Partners Asset Management
Massachusetts
– -$1.92M -48,415 Closed
SSA
70
Schonfeld Strategic Advisors
New York
– -$465K -11,715 Closed
BCM
71
Bridgeway Capital Management
Texas
– -$417K -10,500 Closed
ASN
72
Advisory Services Network
Georgia
– -$79K -2,000 Closed
UBS Group
73
UBS Group
Switzerland
– -$12K -312 Closed
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