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Atlanticus Holdings
ATLC

25 hedge funds and large institutions have $8.86M invested in Atlanticus Holdings in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

7% less funds holding

Funds holding: 27 → 25 (-2)

15% less capital invested

Capital invested by funds: $10.4M → $8.86M (-$1.58M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$31.8K
2
BCM
Bridgeway Capital Management
Texas
+$3.34K
3
Citadel Advisors
Citadel Advisors
Florida
+$2.92K
4
BFA
BlackRock Fund Advisors
California
+$2.25K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$157K
2
Goldman Sachs
Goldman Sachs
New York
-$73.9K
3
UBS Group
UBS Group
Switzerland
-$5K
4
Morgan Stanley
Morgan Stanley
New York
-$1.22K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.12M – – –
BIT
2
BlackRock Institutional Trust
California
$1.7M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.55M +$2.92K +917 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$752K +$1.27K +400 +0.2%
AA
5
AQR Arbitrage
Connecticut
$613K – – –
CL
6
CSS LLC
Illinois
$336K -$157K -49,221 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$236K +$452 +142 +0.2%
BCM
8
Bridgeway Capital Management
Texas
$196K +$3.34K +1,051 +2%
Goldman Sachs
9
Goldman Sachs
New York
$88K -$73.9K -23,231 -46%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$60K – – –
Morgan Stanley
11
Morgan Stanley
New York
$50K -$1.22K -384 -2%
Northern Trust
12
Northern Trust
Illinois
$46K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42K +$312 +98 +0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$32K +$31.8K +10,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$13K – – –
NFA
16
Nationwide Fund Advisors
Ohio
$6K – – –
Citigroup
17
Citigroup
New York
$4K – – –
BIM
18
BlackRock Investment Management
Delaware
$3K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LIA
20
LS Investment Advisors
Michigan
$2K – – –
SF
21
Synovus Financial
Georgia
$2K – – –
BFA
22
BlackRock Fund Advisors
California
$2K +$2.25K +708 New
AIG
23
American International Group
New York
$1K – – –
BA
24
BlackRock Advisors
Delaware
$1K – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
1
2

ATLC Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2015, worth a combined $8.86M — down 15% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATLC and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $31.8K. The largest seller was CSS LLC, cutting an estimated $157K.

  • 25 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $8.86M of Atlanticus Holdings stock for Q4 2015, down 15% quarter-over-quarter.
  • 2 funds opened new Atlanticus Holdings positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest Atlanticus Holdings buyer in Q4 2015 was Renaissance Technologies, an estimated $31.8K added.
  • The largest Atlanticus Holdings seller in Q4 2015 was CSS LLC, an estimated $157K sold.

Based on aggregated 13F filings for Q4 2015.