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Atlanticus Holdings
ATLC

27 hedge funds and large institutions have $8.05M invested in Atlanticus Holdings in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $6.41M → $8.05M (+$1.63M)

10% less funds holding

Funds holding: 30 → 27 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.33K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$716
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$407
4
Northern Trust
Northern Trust
Illinois
+$31
5
Bank of America
Bank of America
North Carolina
+$23

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$114K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8K
5
Morgan Stanley
Morgan Stanley
New York
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.34M -$12.8K -6,696 -0.7%
BIT
2
BlackRock Institutional Trust
California
$1.3M -$2.95K -1,543 -0.3%
AC
3
Aristeia Capital
Connecticut
$1.18M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M -$7.99K -4,182 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$614K -$9.55K -5,000 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$451K – – –
CL
7
CSS LLC
Illinois
$430K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K +$407 +213 +0.3%
BCM
9
Bridgeway Capital Management
Texas
$141K -$9.55K -5,000 -8%
Morgan Stanley
10
Morgan Stanley
New York
$73K -$10.2K -5,367 -15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$49K – – –
Northern Trust
12
Northern Trust
Illinois
$48K +$31 +16 +0.1%
BFA
13
BlackRock Fund Advisors
California
$36K +$1.33K +696 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30K +$716 +375 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$10K – – –
NFA
16
Nationwide Fund Advisors
Ohio
$5K – – –
Wells Fargo
17
Wells Fargo
California
$5K – – –
UBS Group
18
UBS Group
Switzerland
$4K +$2.99K +1,565 New
Citigroup
19
Citigroup
New York
$3K – – –
Creative Planning
20
Creative Planning
Kansas
$2K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.7K -1,937 -85%
BA
23
BlackRock Advisors
Delaware
$1K -$2.32K -1,214 -83%
LIA
24
LS Investment Advisors
Michigan
$1K – – –
AIG
25
American International Group
New York
$588 – – –
1
2

ATLC Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2014, worth a combined $8.05M — up 25% from $6.41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATLC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33K. The largest seller was GLG Partners, exiting entirely with an estimated $114K sold.

  • 27 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $8.05M of Atlanticus Holdings stock for Q4 2014, up 25% quarter-over-quarter.
  • 2 funds opened new Atlanticus Holdings positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest Atlanticus Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.33K added.
  • The largest Atlanticus Holdings seller in Q4 2014 was GLG Partners, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2014.