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Atlanticus Holdings

ATLC

Market cap $1.48B

21 hedge funds and large institutions have $6.77M invested in Atlanticus Holdings in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.18% less ownership

Funds ownership: 18.83% → 18.64% (-0.18%)

9% less capital invested

Capital invested by funds: $7.46M → $6.77M (-$683K)

19% less funds holding

Funds holding: 26 → 21 (-5)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders

Holders Change

-5

Holders Change %

-19.23%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BlackRock New York	+$1.45M
2	TRCT Tower Research Capital (TRC) New York	+$1.9K
3	Geode Capital Management Boston, Massachusetts	+$1.44K
4	Renaissance Technologies New York	+$815
5	Morgan Stanley New York	+$408

Top Sellers

Rank	Fund	Capital Flow
1	Goldman Sachs New York	-$44.7K
2	Dimensional Fund Advisors Austin, Texas	-$26.6K
3	UBS Group Zurich, Switzerland	-$3K
4	Northern Trust Chicago, Illinois	-$848

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Dimensional Fund Advisors Austin, Texas	$2.46M	-$26.6K	-9,800	-1%
2	2 BlackRock New York	$1.4M	+$1.45M	+534,957	+557,247%
3	3 Citadel Advisors Miami, Florida	$1.25M	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$500K	–	–	–
5	CL 5 CSS LLC Chicago, Illinois	$278K	–	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$258K	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	$196K	+$1.44K	+528	+0.7%
8	BCM 8 Bridgeway Capital Management Houston, Texas	$162K	–	–	–
9	9 Goldman Sachs New York	$92K	-$44.7K	-16,459	-32%
10	10 California Public Employees Retirement System Sacramento, California	$49K	–	–	–
11	11 Northern Trust Chicago, Illinois	$40K	-$848	-312	-2%
12	12 Renaissance Technologies New York	$36K	+$815	+300	+2%
13	13 Bank of New York Mellon New York	$28K	+$14	+5	+0%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$10K	–	–	–
15	NFA 15 Nationwide Fund Advisors Columbus, Ohio	$5K	–	–	–
16	16 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3K	–	–	–
17	TRCT 17 Tower Research Capital (TRC) New York	$3K	+$1.9K	+699	+235%
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$2K	–	–	–
19	AG 19 Advisor Group Phoenix, Arizona	$1K	–	–	–
20	20 Wells Fargo San Francisco, California	$1K	–	–	–
21	21 UBS Group Zurich, Switzerland	–	-$3K	-1,031	Closed
22	22 Morgan Stanley New York	–	+$408	+150	New

ATLC Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2017, worth a combined $6.77M — down 9.2% from $7.46M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ATLC and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $1.45M. The largest seller was Goldman Sachs, cutting an estimated $44.7K.

21 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2017, down from 26 in Q4 2016.
Funds reported $6.77M of Atlanticus Holdings stock for Q1 2017, down 9.2% quarter-over-quarter.
1 fund opened new Atlanticus Holdings positions in Q1 2017 and 2 closed out, a net change of -1 holder.
The largest Atlanticus Holdings buyer in Q1 2017 was BlackRock, an estimated $1.45M added.
The largest Atlanticus Holdings seller in Q1 2017 was Goldman Sachs, an estimated $44.7K sold.

Based on aggregated 13F filings for Q1 2017.

Atlanticus Holdings ATLC Market cap $1.48B