Atlanticus Holdings
ATLC
69 hedge funds and large institutions have $75.5M invested in Atlanticus Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 21 closing their positions.
2.16% less ownership
Funds ownership: 16.56% → 14.4% (-2.2%)
19% less funds holding
Funds holding: 85 → 69 (-16)
41% less capital invested
Capital invested by funds: $128M → $75.5M (-$52.1M)
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$807K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$775K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$765K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$610K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.84M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.24M |
| 4 |
Two Sigma Investments
New York
|
-$1.1M |
| 5 |
Millennium Management
New York
|
-$954K |
ATLC Hedge Fund Activity: Q2 2022 in Review
69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2022, worth a combined $75.5M — down 41% from $128M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ATLC and 7 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 17 added.
The largest buyer was Geode Capital Management, adding an estimated $807K. The largest seller was Ameriprise, exiting entirely with an estimated $5.84M sold.
- 69 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2022, down from 85 in Q1 2022.
- Funds reported $75.5M of Atlanticus Holdings stock for Q2 2022, down 41% quarter-over-quarter.
- 7 funds opened new Atlanticus Holdings positions in Q2 2022 and 21 closed out, a net change of -14 holders.
- The largest Atlanticus Holdings buyer in Q2 2022 was Geode Capital Management, an estimated $807K added.
- The largest Atlanticus Holdings seller in Q2 2022 was Ameriprise, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2022.