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Atlanticus Holdings

24 hedge funds and large institutions have $9.98M invested in Atlanticus Holdings in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $7.41M → $9.98M (+$2.58M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.44M -$862 -318 -0%
BIT
2
BlackRock Institutional Trust
California
$1.88M
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M +$1.14K +420 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$820K -$10.8K -3,969 -2%
AA
5
AQR Arbitrage
Connecticut
$676K
CL
6
CSS LLC
Illinois
$574K -$11.4K -4,213 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$259K +$192 +71 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$212K
Goldman Sachs
9
Goldman Sachs
New York
$139K +$107K +39,497 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$66K
Morgan Stanley
11
Morgan Stanley
New York
$59K -$12.3K -4,521 -21%
Northern Trust
12
Northern Trust
Illinois
$55K -$8.65K -3,190 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46K +$2.12K +782 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$33K +$14.7K +5,417 +132%
AIG
15
American International Group
New York
$9.67K +$6.78K +2,500 +1,042%
NFA
16
Nationwide Fund Advisors
Ohio
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$2.52K +928 +168%
Citigroup
18
Citigroup
New York
$4K
BIM
19
BlackRock Investment Management
Delaware
$4K +$2.81K +1,038 New
UBS Group
20
UBS Group
Switzerland
$2K -$1.14K -421 -38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
LIA
22
LS Investment Advisors
Michigan
$2K
BA
23
BlackRock Advisors
Delaware
$1K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
AC
25
Aristeia Capital
Connecticut
-$1.08M -500,000 Closed

ATLC Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2015, worth a combined $9.98M — up 35% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATLC and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $107K. The largest seller was Aristeia Capital, exiting entirely with an estimated $1.08M sold.

  • 24 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $9.98M of Atlanticus Holdings stock for Q2 2015, up 35% quarter-over-quarter.
  • 2 funds opened new Atlanticus Holdings positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Atlanticus Holdings buyer in Q2 2015 was Goldman Sachs, an estimated $107K added.
  • The largest Atlanticus Holdings seller in Q2 2015 was Aristeia Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2015.