Atlanticus Holdings
ATLC
81 hedge funds and large institutions have $182M invested in Atlanticus Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
86% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.83M
39% more capital invested
Capital invested by funds: $130M → $182M (+$51.5M)
19% more funds holding
Funds holding: 68 → 81 (+13)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
2.05% more ownership
Funds ownership: 14.87% → 16.92% (+2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.89M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.5M |
| 5 |
Two Sigma Investments
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
76
Smithfield Trust
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
SC
77
SouthState Corp
Winter Haven,
Florida
| $7K | – | – | – |
|
78
Zurich Cantonal Bank
Zurich,
Switzerland
| $3K | +$2.74K | +41 | New |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
EI
80
Ellevest Inc
New York
| $1K | +$401 | +6 | +40% |
|
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$3.11M | -58,619 | Closed |
|
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.89M | -55,177 | Closed |
|
|
IECM
83
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$2.87M | -54,000 | Closed |
|
84
Millennium Management
New York
| – | -$1.01M | -19,093 | Closed |
|
85
D.E. Shaw & Co
New York
| – | -$938K | -17,685 | Closed |
|
|
JF
86
Jump Financial
Chicago,
Illinois
| – | -$435K | -8,200 | Closed |
|
|
QC
87
Quadrature Capital
London,
United Kingdom
| – | -$398K | -7,514 | Closed |
|
|
ACI
88
AMP Capital Investors
Sydney,
Australia
| – | -$220K | -4,143 | Closed |
|
89
Marshall Wace
London,
United Kingdom
| – | -$215K | -4,049 | Closed |
|
|
PHK
90
Point72 Hong Kong
Hong Kong
| – | -$21K | -388 | Closed |
|
ATLC Hedge Fund Activity: Q4 2021 in Review
81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2021, worth a combined $182M — up 39% from $130M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ATLC positions and 10 closed out — a net gain of 15 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.11M sold.
- 81 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $182M of Atlanticus Holdings stock for Q4 2021, up 39% quarter-over-quarter.
- 25 funds opened new Atlanticus Holdings positions in Q4 2021 and 10 closed out, a net change of +15 holders.
- The largest Atlanticus Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $8.8M added.
- The largest Atlanticus Holdings seller in Q4 2021 was Arrowstreet Capital, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2021.