Atlanticus Holdings
ATLC
85 hedge funds and large institutions have $128M invested in Atlanticus Holdings in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 81 → 85 (+4)
0.36% less ownership
Funds ownership: 16.92% → 16.56% (-0.36%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
30% less capital invested
Capital invested by funds: $182M → $128M (-$54.3M)
59% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $3.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.31M |
| 3 |
Two Sigma Investments
New York
|
+$1.62M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.32M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.86M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
ATLC Hedge Fund Activity: Q1 2022 in Review
85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2022, worth a combined $128M — down 30% from $182M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ATLC positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.49M. The largest seller was Fidelity Investments, cutting an estimated $7.86M.
- 85 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2022, up from 81 in Q4 2021.
- Funds reported $128M of Atlanticus Holdings stock for Q1 2022, down 30% quarter-over-quarter.
- 19 funds opened new Atlanticus Holdings positions in Q1 2022 and 14 closed out, a net change of +5 holders.
- The largest Atlanticus Holdings buyer in Q1 2022 was Millennium Management, an estimated $5.49M added.
- The largest Atlanticus Holdings seller in Q1 2022 was Fidelity Investments, an estimated $7.86M sold.
Based on aggregated 13F filings for Q1 2022.