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Atlanticus Holdings
ATLC

27 hedge funds and large institutions have $10.4M invested in Atlanticus Holdings in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 24 → 27 (+3)

5% more capital invested

Capital invested by funds: $9.98M → $10.4M (+$457K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$43.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$19.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.34K
4
SF
Synovus Financial
Georgia
+$2.45K
5
UBS Group
UBS Group
Switzerland
+$2.23K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$32.9K
2
Deutsche Bank
Deutsche Bank
Germany
-$20.9K
3
AIG
American International Group
New York
-$9.65K
4
TRCT
Tower Research Capital (TRC)
New York
-$5.43K
5
Morgan Stanley
Morgan Stanley
New York
-$3.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.58M – – –
BIT
2
BlackRock Institutional Trust
California
$1.98M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.78M +$19.4K +5,036 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$864K +$9.34K +2,419 +1%
AA
5
AQR Arbitrage
Connecticut
$704K – – –
CL
6
CSS LLC
Illinois
$573K -$32.9K -8,537 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$271K +$548 +142 +0.2%
BCM
8
Bridgeway Capital Management
Texas
$221K – – –
Goldman Sachs
9
Goldman Sachs
New York
$189K +$43.5K +11,267 +29%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$69K – – –
Morgan Stanley
11
Morgan Stanley
New York
$59K -$3.45K -894 -5%
Northern Trust
12
Northern Trust
Illinois
$54K -$3.35K -867 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$15K -$20.9K -5,417 -57%
NFA
15
Nationwide Fund Advisors
Ohio
$7K – – –
UBS Group
16
UBS Group
Switzerland
$5K +$2.23K +577 +86%
BIM
17
BlackRock Investment Management
Delaware
$4K – – –
Citigroup
18
Citigroup
New York
$4K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LIA
20
LS Investment Advisors
Michigan
$2K – – –
SF
21
Synovus Financial
Georgia
$2K +$2.45K +636 New
AIG
22
American International Group
New York
$1K -$9.65K -2,500 -91%
BA
23
BlackRock Advisors
Delaware
$1K – – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K +$548 +142 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
1
2

ATLC Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2015, worth a combined $10.4M — up 4.6% from $9.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATLC positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.5K. The largest seller was CSS LLC, cutting an estimated $32.9K.

  • 27 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $10.4M of Atlanticus Holdings stock for Q3 2015, up 4.6% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q3 2015 and 0 closed out, a net change of +3 holders.
  • The largest Atlanticus Holdings buyer in Q3 2015 was Goldman Sachs, an estimated $43.5K added.
  • The largest Atlanticus Holdings seller in Q3 2015 was CSS LLC, an estimated $32.9K sold.

Based on aggregated 13F filings for Q3 2015.