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Atlanticus Holdings
ATLC

32 hedge funds and large institutions have $8.2M invested in Atlanticus Holdings in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 36 → 32 (-4)

36% less capital invested

Capital invested by funds: $12.7M → $8.2M (-$4.54M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$58.2K
2
CL
CSS LLC
Illinois
+$5.12K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$587
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$282K
2
Goldman Sachs
Goldman Sachs
New York
-$60K
3
Bank of America
Bank of America
North Carolina
-$36K
4
YCM
Yakira Capital Management
Connecticut
-$29K
5
Citadel Advisors
Citadel Advisors
Florida
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.32M -$2.48K -900 -0.1%
BIT
2
BlackRock Institutional Trust
California
$1.3M – – –
AC
3
Aristeia Capital
Connecticut
$1.22M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M -$13.4K -4,861 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$550K +$58.2K +21,090 +10%
AQR Capital Management
6
AQR Capital Management
Connecticut
$438K – – –
CL
7
CSS LLC
Illinois
$408K +$5.12K +1,855 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$167K +$587 +213 +0.3%
BCM
9
Bridgeway Capital Management
Texas
$164K – – –
GP
10
GLG Partners
United Kingdom
$156K – – –
Morgan Stanley
11
Morgan Stanley
New York
$87K -$4.65K -1,687 -5%
Northern Trust
12
Northern Trust
Illinois
$49K -$1.19K -430 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$44K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$37K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36K -$85 -31 -0.2%
BFA
16
BlackRock Fund Advisors
California
$34K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$28K – – –
Wells Fargo
18
Wells Fargo
California
$27K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$10K -$11 -4 -0.1%
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$2.62K -951 -25%
NFA
21
Nationwide Fund Advisors
Ohio
$5K – – –
BA
22
BlackRock Advisors
Delaware
$4K – – –
Citigroup
23
Citigroup
New York
$3K -$7.72K -2,800 -71%
Creative Planning
24
Creative Planning
Kansas
$2K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K – – –
1
2

ATLC Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2014, worth a combined $8.2M — down 36% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATLC and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $58.2K. The largest seller was Linden Advisors, exiting entirely with an estimated $282K sold.

  • 32 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2014, down from 36 in Q4 2013.
  • Funds reported $8.2M of Atlanticus Holdings stock for Q1 2014, down 36% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Atlanticus Holdings buyer in Q1 2014 was Vanguard Group, an estimated $58.2K added.
  • The largest Atlanticus Holdings seller in Q1 2014 was Linden Advisors, an estimated $282K sold.

Based on aggregated 13F filings for Q1 2014.