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Atlanticus Holdings
ATLC

33 hedge funds and large institutions have $9.76M invested in Atlanticus Holdings in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $8.2M → $9.76M (+$1.56M)

3% more funds holding

Funds holding: 32 → 33 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$22.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.34K
4
Bank of America
Bank of America
North Carolina
+$3.39K
5
Deutsche Bank
Deutsche Bank
Germany
+$1.02K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$24.9K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$7.43K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$192
5
Northern Trust
Northern Trust
Illinois
-$105
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.82M -$13.5K -5,018 -0.5%
BIT
2
BlackRock Institutional Trust
California
$1.49M – – –
AC
3
Aristeia Capital
Connecticut
$1.4M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M +$12.7K +4,707 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$682K +$8.34K +3,091 +1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$536K – – –
CL
7
CSS LLC
Illinois
$467K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$204K -$192 -71 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$187K – – –
GP
10
GLG Partners
United Kingdom
$178K – – –
Morgan Stanley
11
Morgan Stanley
New York
$100K +$138 +51 +0.1%
Northern Trust
12
Northern Trust
Illinois
$56K -$105 -39 -0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$53K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41K +$105 +39 +0.3%
BFA
16
BlackRock Fund Advisors
California
$39K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35K – – –
YCM
18
Yakira Capital Management
Connecticut
$23K +$22.4K +8,298 New
Deutsche Bank
19
Deutsche Bank
Germany
$12K +$1.02K +377 +9%
NFA
20
Nationwide Fund Advisors
Ohio
$6K – – –
Wells Fargo
21
Wells Fargo
California
$5K -$24.9K -9,210 -83%
BA
22
BlackRock Advisors
Delaware
$4K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Bank of America
24
Bank of America
North Carolina
$4K +$3.39K +1,257 New
Citigroup
25
Citigroup
New York
$3K – – –
1
2

ATLC Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2014, worth a combined $9.76M — up 19% from $8.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ATLC positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $22.4K. The largest seller was Wells Fargo, cutting an estimated $24.9K.

  • 33 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $9.76M of Atlanticus Holdings stock for Q2 2014, up 19% quarter-over-quarter.
  • 2 funds opened new Atlanticus Holdings positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Atlanticus Holdings buyer in Q2 2014 was Yakira Capital Management, an estimated $22.4K added.
  • The largest Atlanticus Holdings seller in Q2 2014 was Wells Fargo, an estimated $24.9K sold.

Based on aggregated 13F filings for Q2 2014.