We are live on ! Find out more
ATLC icon

Atlanticus Holdings
ATLC

21 hedge funds and large institutions have $6.8M invested in Atlanticus Holdings in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $5.18M → $6.8M (+$1.62M)

1.78% less ownership

Funds ownership: 18.02% → 16.24% (-1.8%)

9% less funds holding

Funds holding: 23 → 21 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% 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
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$23.5K
2
Bank of America
Bank of America
North Carolina
+$3.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11K
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37K
5
BlackRock
BlackRock
New York
+$358

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$245K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$197K
3
Goldman Sachs
Goldman Sachs
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.31M -$197K -86,223 -10%
BlackRock
2
BlackRock
New York
$1.58M +$358 +157 +0%
Citadel Advisors
3
Citadel Advisors
Florida
$1.12M -$245K -107,510 -22%
AA
4
AQR Arbitrage
Connecticut
$567K – – –
CL
5
CSS LLC
Illinois
$309K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$262K +$2.11K +925 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$211K – – –
BCM
8
Bridgeway Capital Management
Texas
$184K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$63K +$1.37K +600 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$56K – – –
Northern Trust
11
Northern Trust
Illinois
$44K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31K +$297 +130 +1%
Group One Trading
13
Group One Trading
Illinois
$30K +$23.5K +10,300 New
Deutsche Bank
14
Deutsche Bank
Germany
$12K – – –
Bank of America
15
Bank of America
North Carolina
$4K +$3.4K +1,489 +37,225%
Morgan Stanley
16
Morgan Stanley
New York
$3K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
18
Advisor Group
Arizona
$1K – – –
UBS Group
19
UBS Group
Switzerland
$1K – – –
Wells Fargo
20
Wells Fargo
California
$1K – – –
Goldman Sachs
21
Goldman Sachs
New York
– -$54K -26,034 Closed

ATLC Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2018, worth a combined $6.8M — up 31% from $5.18M a quarter earlier.

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

The largest buyer was Group One Trading, opening a new position worth an estimated $23.5K. The largest seller was Citadel Advisors, cutting an estimated $245K.

  • 21 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $6.8M of Atlanticus Holdings stock for Q3 2018, up 31% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest Atlanticus Holdings buyer in Q3 2018 was Group One Trading, an estimated $23.5K added.
  • The largest Atlanticus Holdings seller in Q3 2018 was Citadel Advisors, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2018.