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Atlanticus Holdings
ATLC

Overview Fund Activity

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.

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
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$436K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$167K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$46K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.09M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$538K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.22M 974,227 -19,343 -2%
BIT
2
BlackRock Institutional Trust
California
$1.15M 531,534 – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M 479,513 -5,099 -1%
AC
4
Aristeia Capital
Connecticut
$1.08M 500,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$538K 236,292 -1,700 -0.7%
AA
6
AQR Arbitrage
Connecticut
$436K 191,430 +191,430 New
CL
7
CSS LLC
Illinois
$362K 166,857 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$167K 73,551 +213 +0.3%
BCM
9
Bridgeway Capital Management
Texas
$137K 60,061 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$49K 18,829 – –
Morgan Stanley
11
Morgan Stanley
New York
$46K 21,279 -8,418 -28%
Northern Trust
12
Northern Trust
Illinois
$41K 18,719 -794 -4%
BFA
13
BlackRock Fund Advisors
California
$29K 13,595 -928 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27K 12,247 -375 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$8K 4,104 – –
NFA
16
Nationwide Fund Advisors
Ohio
$5K 1,995 – –
Wells Fargo
17
Wells Fargo
California
$4K 1,914 – –
Citigroup
18
Citigroup
New York
$3K 1,118 – –
UBS Group
19
UBS Group
Switzerland
$2K 1,094 -471 -30%
Creative Planning
20
Creative Planning
Kansas
$2K 1,000 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 636 – –
LIA
22
LS Investment Advisors
Michigan
$1K 500 – –
BA
23
BlackRock Advisors
Delaware
$1K 251 – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K 552 +203 +58%
AIG
25
American International Group
New York
$520 240 – –
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