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Atlanticus Holdings
ATLC

62 hedge funds and large institutions have $60.1M invested in Atlanticus Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 14.21% → 13.9% (-0.31%)

5% less funds holding

Funds holding: 65 → 62 (-3)

25% less capital invested

Capital invested by funds: $80.2M → $60.1M (-$20.1M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$252K
2
Squarepoint
Squarepoint
New York
+$252K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$157K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$458K
2
GCP
GSA Capital Partners
United Kingdom
-$305K
3
Two Sigma Investments
Two Sigma Investments
New York
-$241K
4
CC
Corton Capital
Ontario, Canada
-$215K
5
Invesco
Invesco
Georgia
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$15.6K -$2.91K -88 -14%
AIP
52
Ameritas Investment Partners
Nebraska
$13.2K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$8.64K -$17.1K -517 -64%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$8.58K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$7.1K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$7.01K – – –
AB
57
Amalgamated Bank
New York
$5K -$8.67K -262 -61%
CA
58
CoreCap Advisors
Michigan
$2.96K +$3.31K +100 New
C
59
Covestor
United Kingdom
$1K -$298 -9 -31%
GI
60
GAMMA Investing
California
$829 – – –
HWM
61
HighMark Wealth Management
Minnesota
$104 – – –
AWM
62
Avior Wealth Management
Nebraska
$29 +$33 +1 New
Two Sigma Investments
63
Two Sigma Investments
New York
– -$241K -6,223 Closed
CC
64
Corton Capital
Ontario, Canada
– -$215K -5,569 Closed
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
– -$204K -5,268 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
– -$64K -1,654 Closed
Lazard Asset Management
67
Lazard Asset Management
New York
– -$41K -1,088 Closed
SC
68
SouthState Corp
Florida
– -$3.87K -100 Closed
1 2
3

ATLC Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2024, worth a combined $60.1M — down 25% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATLC and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Morgan Stanley, cutting an estimated $458K.

  • 62 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $60.1M of Atlanticus Holdings stock for Q1 2024, down 25% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Atlanticus Holdings buyer in Q1 2024 was Citadel Advisors, an estimated $252K added.
  • The largest Atlanticus Holdings seller in Q1 2024 was Morgan Stanley, an estimated $458K sold.

Based on aggregated 13F filings for Q1 2024.