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Atlanticus Holdings
ATLC

23 hedge funds and large institutions have $5.18M invested in Atlanticus Holdings in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 20 → 23 (+3)

0.24% less ownership

Funds ownership: 18.27% → 18.02% (-0.24%)

3% less capital invested

Capital invested by funds: $5.35M → $5.18M (-$167K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$721
2
TRCT
Tower Research Capital (TRC)
New York
+$203
3
SEI Investments
SEI Investments
Pennsylvania
+$26
4
Bank of America
Bank of America
North Carolina
+$8

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4K
2
Citadel Advisors
Citadel Advisors
Florida
-$5.41K
3
UBS Group
UBS Group
Switzerland
-$3.75K
4
Goldman Sachs
Goldman Sachs
New York
-$3.24K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$508
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.8M -$49.4K -24,415 -3%
BlackRock
2
BlackRock
New York
$1.1M +$721 +356 +0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M -$5.41K -2,671 -0.5%
AA
4
AQR Arbitrage
Connecticut
$396K – – –
CL
5
CSS LLC
Illinois
$216K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$181K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$147K – – –
BCM
8
Bridgeway Capital Management
Texas
$129K – – –
Goldman Sachs
9
Goldman Sachs
New York
$54K -$3.24K -1,602 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$43K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$39K – – –
Northern Trust
12
Northern Trust
Illinois
$31K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22K -$508 -251 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$8K – – –
Morgan Stanley
15
Morgan Stanley
New York
$2K – – –
UBS Group
16
UBS Group
Switzerland
$1K -$3.75K -1,853 -88%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Wells Fargo
18
Wells Fargo
California
$1K – – –
Bank of America
19
Bank of America
North Carolina
– +$8 +4 New
SEI Investments
20
SEI Investments
Pennsylvania
– +$26 +13 New
TRCT
21
Tower Research Capital (TRC)
New York
– +$203 +100 New

ATLC Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2018, worth a combined $5.18M — down 3.1% from $5.35M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATLC positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $721. The largest seller was Dimensional Fund Advisors, cutting an estimated $49.4K.

  • 23 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $5.18M of Atlanticus Holdings stock for Q2 2018, down 3.1% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest Atlanticus Holdings buyer in Q2 2018 was BlackRock, an estimated $721 added.
  • The largest Atlanticus Holdings seller in Q2 2018 was Dimensional Fund Advisors, an estimated $49.4K sold.

Based on aggregated 13F filings for Q2 2018.