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Atlanticus Holdings
ATLC

28 hedge funds and large institutions have $8.11M invested in Atlanticus Holdings in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

12% more funds holding

Funds holding: 25 → 28 (+3)

8% less capital invested

Capital invested by funds: $8.86M → $8.11M (-$749K)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.4K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.2K
3
UBS Group
UBS Group
Switzerland
+$3.14K
4
BCM
Bridgeway Capital Management
Texas
+$3.1K
5
Wells Fargo
Wells Fargo
California
+$3.03K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.8K
2
Citigroup
Citigroup
New York
-$4K
3
Morgan Stanley
Morgan Stanley
New York
-$2.23K
4
SF
Synovus Financial
Georgia
-$2K
5
CL
CSS LLC
Illinois
-$1.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.92M – – –
BIT
2
BlackRock Institutional Trust
California
$1.59M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.44M -$19.8K -6,385 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$705K – – –
AA
5
AQR Arbitrage
Connecticut
$574K – – –
CL
6
CSS LLC
Illinois
$313K -$1.47K -476 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$186K +$3.1K +1,000 +2%
Goldman Sachs
8
Goldman Sachs
New York
$119K +$37.4K +12,094 +44%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$56K – – –
Morgan Stanley
10
Morgan Stanley
New York
$44K -$2.23K -722 -5%
Northern Trust
11
Northern Trust
Illinois
$44K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39K -$300 -97 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$31K +$1.24K +400 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$12K – – –
NFA
15
Nationwide Fund Advisors
Ohio
$6K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
BIM
17
BlackRock Investment Management
Delaware
$3K – – –
BFA
18
BlackRock Fund Advisors
California
$3K +$477 +154 +22%
Wells Fargo
19
Wells Fargo
California
$3K +$3.03K +978 New
UBS Group
20
UBS Group
Switzerland
$3K +$3.14K +1,015 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LIA
22
LS Investment Advisors
Michigan
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2.06K +665 New
AIG
24
American International Group
New York
$1K – – –
BA
25
BlackRock Advisors
Delaware
$1K – – –
1
2

ATLC Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2016, worth a combined $8.11M — down 8.5% from $8.86M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ATLC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.4K. The largest seller was Citadel Advisors, cutting an estimated $19.8K.

  • 28 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $8.11M of Atlanticus Holdings stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 5 funds opened new Atlanticus Holdings positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Atlanticus Holdings buyer in Q1 2016 was Goldman Sachs, an estimated $37.4K added.
  • The largest Atlanticus Holdings seller in Q1 2016 was Citadel Advisors, an estimated $19.8K sold.

Based on aggregated 13F filings for Q1 2016.