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Atlanticus Holdings
ATLC

37 hedge funds and large institutions have $12.7M invested in Atlanticus Holdings in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.5M → $12.7M (+$196K)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
11
Closed
2
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
GI
GLG Inc
New York
+$233K
2
U
UBS
Switzerland
+$10.6K
3
Creative Planning
Creative Planning
Kansas
+$3.66K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$519
5
Deutsche Bank
Deutsche Bank
Germany
+$512

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$228K
2
Invesco
Invesco
Georgia
-$62.3K
3
Morgan Stanley
Morgan Stanley
New York
-$48.7K
4
BIT
BlackRock Institutional Trust
California
-$28.7K
5
Citigroup
Citigroup
New York
-$23.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.75M -$4.65K -1,270 -0.1%
BIT
2
BlackRock Institutional Trust
California
$1.97M -$28.7K -7,846 -1%
AC
3
Aristeia Capital
Connecticut
$1.84M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M -$19K -5,201 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$812K – – –
AQR Capital Management
6
AQR Capital Management
Connecticut
$708K – – –
LA
7
Linden Advisors
New York
$293K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$269K +$519 +142 +0.2%
BCM
9
Bridgeway Capital Management
Texas
$247K – – –
GI
10
GLG Inc
New York
$235K +$233K +63,611 New
Morgan Stanley
11
Morgan Stanley
New York
$149K -$48.7K -13,305 -25%
Northern Trust
12
Northern Trust
Illinois
$84K -$11.3K -3,097 -12%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$70K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$65K – – –
Goldman Sachs
15
Goldman Sachs
New York
$63K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55K -$1.15K -313 -2%
TPM
17
T2 Partners Management
New York
$55K -$366 -100 -0.7%
BFA
18
BlackRock Fund Advisors
California
$51K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$46K – – –
Wells Fargo
20
Wells Fargo
California
$41K – – –
Bank of America
21
Bank of America
North Carolina
$37K -$22 -6 -0.1%
Invesco
22
Invesco
Georgia
$16K -$62.3K -17,020 -80%
Deutsche Bank
23
Deutsche Bank
Germany
$15K +$512 +140 +3%
U
24
UBS
Switzerland
$14K +$10.6K +2,911 +291%
NFA
25
Nationwide Fund Advisors
Ohio
$7K – – –
1
2

ATLC Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2013, worth a combined $12.7M — up 1.6% from $12.5M a quarter earlier.

Fund positioning in ATLC was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was GLG Inc, opening a new position worth an estimated $233K. The largest seller was GLG Partners, exiting entirely with an estimated $228K sold.

  • 37 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $12.7M of Atlanticus Holdings stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 2 funds opened new Atlanticus Holdings positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Atlanticus Holdings buyer in Q3 2013 was GLG Inc, an estimated $233K added.
  • The largest Atlanticus Holdings seller in Q3 2013 was GLG Partners, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2013.