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Atlanticus Holdings
ATLC

21 hedge funds and large institutions have $6.06M invested in Atlanticus Holdings in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $5.92M → $6.06M (+$143K)

0.02% more ownership

Funds ownership: 18.2% → 18.22% (+0.02%)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.48K
2
Morgan Stanley
Morgan Stanley
New York
+$2.32K
3
BlackRock
BlackRock
New York
+$547
4
TRCT
Tower Research Capital (TRC)
New York
+$232

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.5K
3
UBS Group
UBS Group
Switzerland
-$5.95K
4
NFA
Nationwide Fund Advisors
Ohio
-$5K
5
Goldman Sachs
Goldman Sachs
New York
-$2.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.15M -$19.6K -8,437 -0.9%
BlackRock
2
BlackRock
New York
$1.28M +$547 +236 +0%
Citadel Advisors
3
Citadel Advisors
Florida
$1.15M – – –
AA
4
AQR Arbitrage
Connecticut
$459K – – –
CL
5
CSS LLC
Illinois
$251K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$211K -$14.5K -6,245 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$171K – – –
BCM
8
Bridgeway Capital Management
Texas
$149K – – –
Goldman Sachs
9
Goldman Sachs
New York
$68K -$2.73K -1,180 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$49K +$3.48K +1,500 +8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$45K – – –
Northern Trust
12
Northern Trust
Illinois
$36K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$9K – – –
UBS Group
15
UBS Group
Switzerland
$4K -$5.95K -2,566 -66%
Morgan Stanley
16
Morgan Stanley
New York
$3K +$2.32K +1,000 +667%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
18
Advisor Group
Arizona
$1K – – –
Wells Fargo
19
Wells Fargo
California
$1K – – –
NFA
20
Nationwide Fund Advisors
Ohio
– -$5K -1,995 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– +$232 +100 New

ATLC Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2017, worth a combined $6.06M — up 2.4% from $5.92M a quarter earlier.

Fund positioning in ATLC was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.48K. The largest seller was Dimensional Fund Advisors, cutting an estimated $19.6K.

  • 21 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $6.06M of Atlanticus Holdings stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Atlanticus Holdings buyer in Q4 2017 was Renaissance Technologies, an estimated $3.48K added.
  • The largest Atlanticus Holdings seller in Q4 2017 was Dimensional Fund Advisors, an estimated $19.6K sold.

Based on aggregated 13F filings for Q4 2017.