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Atlanticus Holdings
ATLC

27 hedge funds and large institutions have $7.72M invested in Atlanticus Holdings in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $8.11M → $7.72M (-$392K)

4% less funds holding

Funds holding: 28 → 27 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$48.3K
2
Millennium Management
Millennium Management
New York
+$43.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.1K
4
Bank of America
Bank of America
North Carolina
+$1.96K
5
BFA
BlackRock Fund Advisors
California
+$192

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$405K
2
Morgan Stanley
Morgan Stanley
New York
-$43.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.5K
4
UBS Group
UBS Group
Switzerland
-$3K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.81M -$24.5K -8,172 -0.8%
BIT
2
BlackRock Institutional Trust
California
$1.55M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.4M – – –
AA
4
AQR Arbitrage
Connecticut
$557K – – –
CL
5
CSS LLC
Illinois
$304K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$291K -$405K -135,388 -58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$226K – – –
BCM
8
Bridgeway Capital Management
Texas
$181K – – –
Goldman Sachs
9
Goldman Sachs
New York
$162K +$48.3K +16,129 +41%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$55K – – –
Northern Trust
11
Northern Trust
Illinois
$43K – – –
Millennium Management
12
Millennium Management
New York
$42K +$43.3K +14,454 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38K +$156 +52 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$32K +$2.1K +700 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$11K – – –
NFA
16
Nationwide Fund Advisors
Ohio
$6K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
BIM
18
BlackRock Investment Management
Delaware
$3K – – –
BFA
19
BlackRock Fund Advisors
California
$3K +$192 +64 +7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Bank of America
21
Bank of America
North Carolina
$2K +$1.96K +655 New
Morgan Stanley
22
Morgan Stanley
New York
$1K -$43.4K -14,512 -98%
Wells Fargo
23
Wells Fargo
California
$1K -$1.55K -518 -53%
BA
24
BlackRock Advisors
Delaware
$1K – – –
LIA
25
LS Investment Advisors
Michigan
$1K – – –
1
2

ATLC Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2016, worth a combined $7.72M — down 4.8% from $8.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATLC and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $48.3K. The largest seller was Vanguard Group, cutting an estimated $405K.

  • 27 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $7.72M of Atlanticus Holdings stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q2 2016 was Goldman Sachs, an estimated $48.3K added.
  • The largest Atlanticus Holdings seller in Q2 2016 was Vanguard Group, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2016.