Atlanticus Holdings
ATLC
32 hedge funds and large institutions have $8.21M 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.
1.82% less ownership
Funds ownership: 26.26% → 24.43% (-1.8%)
11% less funds holding
Funds holding: 36 → 32 (-4)
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
86% less capital inflows, than outflows
Capital inflows: $63.9K | Capital outflows: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.2K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.12K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$587 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Linden Advisors
New York
|
-$282K |
| 2 |
Goldman Sachs
New York
|
-$60K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| 4 |
Yakira Capital Management
Westport,
Connecticut
|
-$29K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.4K |
ATLC Hedge Fund Activity: Q1 2014 in Review
32 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2014, worth a combined $8.21M — 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 $8.21M 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.