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Atlanticus Holdings

26 hedge funds and large institutions have $7.41M invested in Atlanticus Holdings in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

8% less capital invested

Capital invested by funds: $8.05M → $7.41M (-$637K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.22M -$50.5K -19,343 -2%
BIT
2
BlackRock Institutional Trust
California
$1.15M
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M -$13.3K -5,099 -1%
AC
4
Aristeia Capital
Connecticut
$1.08M
Vanguard Group
5
Vanguard Group
Pennsylvania
$538K -$4.43K -1,700 -0.7%
AA
6
AQR Arbitrage
Connecticut
$436K +$499K +191,430 New
CL
7
CSS LLC
Illinois
$362K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$167K +$556 +213 +0.3%
BCM
9
Bridgeway Capital Management
Texas
$137K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$49K
Morgan Stanley
11
Morgan Stanley
New York
$46K -$22K -8,418 -28%
Northern Trust
12
Northern Trust
Illinois
$41K -$2.07K -794 -4%
BFA
13
BlackRock Fund Advisors
California
$29K -$2.42K -928 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27K -$978 -375 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$8K
NFA
16
Nationwide Fund Advisors
Ohio
$5K
Wells Fargo
17
Wells Fargo
California
$4K
Citigroup
18
Citigroup
New York
$3K
UBS Group
19
UBS Group
Switzerland
$2K -$1.23K -471 -30%
Creative Planning
20
Creative Planning
Kansas
$2K
BA
21
BlackRock Advisors
Delaware
$1K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
LIA
23
LS Investment Advisors
Michigan
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$530 +203 +58%
AIG
25
American International Group
New York
$520

ATLC Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2015, worth a combined $7.41M — down 7.9% from $8.05M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ATLC and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $556. The largest seller was AQR Capital Management, exiting entirely with an estimated $451K sold.

  • 26 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $7.41M of Atlanticus Holdings stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q1 2015 was Geode Capital Management, an estimated $556 added.
  • The largest Atlanticus Holdings seller in Q1 2015 was AQR Capital Management, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2015.