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Atlanticus Holdings
ATLC

27 hedge funds and large institutions have $8M invested in Atlanticus Holdings in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.72M → $8M (+$284K)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.32K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.95K
3
BFA
BlackRock Fund Advisors
California
+$426
4
BlackRock
BlackRock
New York
+$284
5
Northern Trust
Northern Trust
Illinois
+$106

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$42K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.2K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$9.9K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.71K
5
Goldman Sachs
Goldman Sachs
New York
-$2.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.94M -$15.2K -5,139 -0.5%
BIT
2
BlackRock Institutional Trust
California
$1.6M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M – – –
AA
4
AQR Arbitrage
Connecticut
$586K – – –
CL
5
CSS LLC
Illinois
$314K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$303K -$2.21K -746 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$227K -$9.9K -3,348 -4%
BCM
8
Bridgeway Capital Management
Texas
$190K – – –
Goldman Sachs
9
Goldman Sachs
New York
$165K -$2.32K -784 -1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$58K – – –
Northern Trust
11
Northern Trust
Illinois
$44K +$106 +36 +0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$39K +$5.32K +1,800 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33K -$5.71K -1,932 -15%
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 +$426 +144 +16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LIA
20
LS Investment Advisors
Michigan
$2K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.95K +660 New
AG
22
Advisor Group
Arizona
$1K – – –
BA
23
BlackRock Advisors
Delaware
$1K – – –
Wells Fargo
24
Wells Fargo
California
$1K – – –
Millennium Management
25
Millennium Management
New York
– -$42K -14,454 Closed
1
2

ATLC Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2016, worth a combined $8M — up 3.7% from $7.72M a quarter earlier.

Fund positioning in ATLC was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.32K. The largest seller was Millennium Management, exiting entirely with an estimated $42K sold.

  • 27 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $8M of Atlanticus Holdings stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 2 funds opened new Atlanticus Holdings positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Atlanticus Holdings buyer in Q3 2016 was Renaissance Technologies, an estimated $5.32K added.
  • The largest Atlanticus Holdings seller in Q3 2016 was Millennium Management, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2016.