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Atlanticus Holdings
ATLC

20 hedge funds and large institutions have $5.35M invested in Atlanticus Holdings in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.05% more ownership

Funds ownership: 18.22% → 18.27% (+0.05%)

5% less funds holding

Funds holding: 21 → 20 (-1)

12% less capital invested

Capital invested by funds: $6.06M → $5.35M (-$717K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$23.6K
2
UBS Group
UBS Group
Switzerland
+$1.76K
3
BlackRock
BlackRock
New York
+$708
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$555
5
Renaissance Technologies
Renaissance Technologies
New York
+$442

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.07K
2
Goldman Sachs
Goldman Sachs
New York
-$1.61K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$891
4
Northern Trust
Northern Trust
Illinois
-$442
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.91M -$9.07K -4,100 -0.5%
BlackRock
2
BlackRock
New York
$1.09M +$708 +320 +0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.05M +$23.6K +10,650 +2%
AA
4
AQR Arbitrage
Connecticut
$410K – – –
CL
5
CSS LLC
Illinois
$213K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$188K -$891 -403 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$152K – – –
BCM
8
Bridgeway Capital Management
Texas
$133K – – –
Goldman Sachs
9
Goldman Sachs
New York
$56K -$1.61K -728 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$42K +$442 +200 +1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$40K – – –
Northern Trust
12
Northern Trust
Illinois
$30K -$442 -200 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22K +$555 +251 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$8K – – –
UBS Group
15
UBS Group
Switzerland
$5K +$1.76K +795 +60%
Morgan Stanley
16
Morgan Stanley
New York
$2K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Wells Fargo
18
Wells Fargo
California
$1K – – –

ATLC Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2018, worth a combined $5.35M — down 12% from $6.06M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ATLC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $23.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.07K.

  • 20 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $5.35M of Atlanticus Holdings stock for Q1 2018, down 12% quarter-over-quarter.
  • 0 funds opened new Atlanticus Holdings positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q1 2018 was Citadel Advisors, an estimated $23.6K added.
  • The largest Atlanticus Holdings seller in Q1 2018 was Dimensional Fund Advisors, an estimated $9.07K sold.

Based on aggregated 13F filings for Q1 2018.