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Atlanticus Holdings
ATLC

26 hedge funds and large institutions have $7.46M invested in Atlanticus Holdings in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.83% more ownership

Funds ownership: 0% → 18.83% (+19%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 27 → 26 (-1)

7% less capital invested

Capital invested by funds: $8M → $7.46M (-$545K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.13K
2
Northern Trust
Northern Trust
Illinois
+$1.84K
3
BFA
BlackRock Fund Advisors
California
+$1.64K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.07K
5
Renaissance Technologies
Renaissance Technologies
New York
+$911

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.3K
2
Goldman Sachs
Goldman Sachs
New York
-$9.66K
3
LIA
LS Investment Advisors
Michigan
-$2K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.64K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.72M -$22.3K -7,354 -0.8%
BIT
2
BlackRock Institutional Trust
California
$1.51M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$1.37M – – –
AA
4
AQR Arbitrage
Connecticut
$546K – – –
CL
5
CSS LLC
Illinois
$296K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$282K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$213K +$1.07K +352 +0.5%
BCM
8
Bridgeway Capital Management
Texas
$177K – – –
Goldman Sachs
9
Goldman Sachs
New York
$147K -$9.66K -3,179 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$54K – – –
Northern Trust
11
Northern Trust
Illinois
$44K +$1.84K +605 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$37K +$911 +300 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30K -$1.64K -541 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$11K – – –
NFA
15
Nationwide Fund Advisors
Ohio
$6K – – –
BFA
16
BlackRock Fund Advisors
California
$5K +$1.64K +540 +50%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
BIM
18
BlackRock Investment Management
Delaware
$3K – – –
UBS Group
19
UBS Group
Switzerland
$3K +$3.13K +1,031 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$1.1K -363 -55%
AG
22
Advisor Group
Arizona
$1K – – –
BA
23
BlackRock Advisors
Delaware
$1K – – –
Wells Fargo
24
Wells Fargo
California
$1K – – –
LIA
25
LS Investment Advisors
Michigan
– -$2K -500 Closed

ATLC Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2016, worth a combined $7.46M — down 6.8% from $8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ATLC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, opening a new position worth an estimated $3.13K. The largest seller was Dimensional Fund Advisors, cutting an estimated $22.3K.

  • 26 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $7.46M of Atlanticus Holdings stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q4 2016 was UBS Group, an estimated $3.13K added.
  • The largest Atlanticus Holdings seller in Q4 2016 was Dimensional Fund Advisors, an estimated $22.3K sold.

Based on aggregated 13F filings for Q4 2016.