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Atlanticus Holdings
ATLC

30 hedge funds and large institutions have $6.41M invested in Atlanticus Holdings in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 33 → 30 (-3)

34% less capital invested

Capital invested by funds: $9.76M → $6.41M (-$3.35M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.1K
2
TRCT
Tower Research Capital (TRC)
New York
+$5.89K
3
U
UBS
Switzerland
+$3.46K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$370

Top Sellers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
-$23K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.9K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.04K
4
BCM
Bridgeway Capital Management
Texas
-$4.7K
5
Bank of America
Bank of America
North Carolina
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.88M -$15.9K -6,099 -0.6%
BIT
2
BlackRock Institutional Trust
California
$960K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$918K +$10.1K +3,854 +0.8%
AC
4
Aristeia Capital
Connecticut
$900K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$457K -$1.53K -588 -0.2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$360K – – –
CL
7
CSS LLC
Illinois
$300K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$137K +$370 +142 +0.2%
BCM
9
Bridgeway Capital Management
Texas
$122K -$4.7K -1,800 -3%
GP
10
GLG Partners
United Kingdom
$114K – – –
Morgan Stanley
11
Morgan Stanley
New York
$63K -$1.06K -408 -1%
Northern Trust
12
Northern Trust
Illinois
$36K -$858 -329 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$35K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$30K – – –
BFA
15
BlackRock Fund Advisors
California
$25K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22K -$6.04K -2,314 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$21K -$3.44K -1,320 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$7K -$984 -377 -8%
NFA
19
Nationwide Fund Advisors
Ohio
$4K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$5.89K +2,257 +7,783%
Wells Fargo
21
Wells Fargo
California
$3K -$76 -29 -1%
BA
22
BlackRock Advisors
Delaware
$3K – – –
U
23
UBS
Switzerland
$3K +$3.46K +1,328 +259%
Citigroup
24
Citigroup
New York
$2K – – –
Creative Planning
25
Creative Planning
Kansas
$2K – – –
1
2

ATLC Hedge Fund Activity: Q3 2014 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2014, worth a combined $6.41M — down 34% from $9.76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ATLC and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $10.1K. The largest seller was Yakira Capital Management, exiting entirely with an estimated $23K sold.

  • 30 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $6.41M of Atlanticus Holdings stock for Q3 2014, down 34% quarter-over-quarter.
  • 0 funds opened new Atlanticus Holdings positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest Atlanticus Holdings buyer in Q3 2014 was Citadel Advisors, an estimated $10.1K added.
  • The largest Atlanticus Holdings seller in Q3 2014 was Yakira Capital Management, an estimated $23K sold.

Based on aggregated 13F filings for Q3 2014.