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Atlanticus Holdings
ATLC

36 hedge funds and large institutions have $12.7M invested in Atlanticus Holdings in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $12.7M → $12.7M (+$40K)

3% less funds holding

Funds holding: 37 → 36 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
5
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$223K
2
Citadel Advisors
Citadel Advisors
Florida
+$13.2K
3
Citigroup
Citigroup
New York
+$9.83K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.58K
5
Group One Trading
Group One Trading
Illinois
+$3.51K

Top Sellers

Rank Fund Capital Flow
1
GI
GLG Inc
New York
-$235K
2
TPM
T2 Partners Management
New York
-$55K
3
Invesco
Invesco
Georgia
-$16K
4
Morgan Stanley
Morgan Stanley
New York
-$11.9K
5
Northern Trust
Northern Trust
Illinois
-$8.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.59M -$1.32K -376 -0%
BIT
2
BlackRock Institutional Trust
California
$1.89M – – –
AC
3
Aristeia Capital
Connecticut
$1.77M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.72M +$13.2K +3,762 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$779K – – –
AQR Capital Management
6
AQR Capital Management
Connecticut
$680K – – –
CL
7
CSS LLC
Illinois
$586K +$579K +165,002 New
LA
8
Linden Advisors
New York
$282K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$258K +$498 +142 +0.2%
BCM
10
Bridgeway Capital Management
Texas
$237K – – –
GP
11
GLG Partners
United Kingdom
$226K +$223K +63,611 New
Morgan Stanley
12
Morgan Stanley
New York
$131K -$11.9K -3,380 -8%
Northern Trust
13
Northern Trust
Illinois
$72K -$8.3K -2,365 -10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$66K – – –
Goldman Sachs
15
Goldman Sachs
New York
$60K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$57K -$5.27K -1,501 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52K -$1.13K -323 -2%
BFA
18
BlackRock Fund Advisors
California
$49K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44K +$351 +100 +0.8%
Wells Fargo
20
Wells Fargo
California
$40K – – –
Bank of America
21
Bank of America
North Carolina
$36K +$60 +17 +0.2%
YCM
22
Yakira Capital Management
Connecticut
$29K +$29.1K +8,298 New
Deutsche Bank
23
Deutsche Bank
Germany
$14K -$477 -136 -3%
Citigroup
24
Citigroup
New York
$14K +$9.83K +2,800 +250%
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$7.58K +2,161 +137%
1
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ATLC Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2013, worth a combined $12.7M — up 0.31% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATLC and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $223K. The largest seller was GLG Inc, exiting entirely with an estimated $235K sold.

  • 36 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $12.7M of Atlanticus Holdings stock for Q4 2013, up 0.31% quarter-over-quarter.
  • 4 funds opened new Atlanticus Holdings positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q4 2013 was GLG Partners, an estimated $223K added.
  • The largest Atlanticus Holdings seller in Q4 2013 was GLG Inc, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2013.