Atlanticus Holdings
ATLC
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.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
36% more funds holding
Funds holding: 50 → 68 (+18)
26% more capital invested
Capital invested by funds: $103M → $130M (+$27.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 15.61% → 14.87% (-0.74%)
12% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.5M |
| 3 |
Two Sigma Investments
New York
|
+$1.65M |
| 4 |
Millennium Management
New York
|
+$932K |
| 5 |
Renaissance Technologies
New York
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.7M |
| 2 |
BlackRock
New York
|
-$3.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.37M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.92M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$841K |
ATLC Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2021, worth a combined $130M — up 26% from $103M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ATLC positions and 6 closed out — a net gain of 19 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $2.64M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $10.7M sold.
- 68 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $130M of Atlanticus Holdings stock for Q3 2021, up 26% quarter-over-quarter.
- 25 funds opened new Atlanticus Holdings positions in Q3 2021 and 6 closed out, a net change of +19 holders.
- The largest Atlanticus Holdings buyer in Q3 2021 was Intrinsic Edge Capital Management, an estimated $2.64M added.
- The largest Atlanticus Holdings seller in Q3 2021 was AQR Arbitrage, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.