Atlanticus Holdings
ATLC
61 hedge funds and large institutions have $36.5M invested in Atlanticus Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.
0.35% less ownership
Funds ownership: 13.92% → 13.57% (-0.35%)
6% less funds holding
Funds holding: 65 → 61 (-4)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
31% less capital invested
Capital invested by funds: $52.9M → $36.5M (-$16.4M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
63% less call options, than puts
Call options by funds: $50K | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$431K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$367K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$255K |
| 4 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
+$231K |
| 5 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$518K |
| 2 |
Renaissance Technologies
New York
|
-$446K |
| 3 |
Millennium Management
New York
|
-$409K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$404K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$360K |
ATLC Hedge Fund Activity: Q4 2022 in Review
61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2022, worth a combined $36.5M — down 31% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ATLC and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Bank of New York Mellon, adding an estimated $431K. The largest seller was Vanguard Group, cutting an estimated $518K.
- 61 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2022, down from 65 in Q3 2022.
- Funds reported $36.5M of Atlanticus Holdings stock for Q4 2022, down 31% quarter-over-quarter.
- 6 funds opened new Atlanticus Holdings positions in Q4 2022 and 10 closed out, a net change of -4 holders.
- The largest Atlanticus Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $431K added.
- The largest Atlanticus Holdings seller in Q4 2022 was Vanguard Group, an estimated $518K sold.
Based on aggregated 13F filings for Q4 2022.