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Atlanticus Holdings
ATLC

22 hedge funds and large institutions have $8.25M invested in Atlanticus Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $6.8M → $8.25M (+$1.46M)

5% more funds holding

Funds holding: 21 → 22 (+1)

0.04% more ownership

Funds ownership: 16.24% → 16.29% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.46K
2
Bank of America
Bank of America
North Carolina
+$2.19K
3
BlackRock
BlackRock
New York
+$1.98K
4
TRCT
Tower Research Capital (TRC)
New York
+$528
5
UBS Group
UBS Group
Switzerland
+$391

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$83.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19K
3
Group One Trading
Group One Trading
Illinois
-$4.8K
4
Morgan Stanley
Morgan Stanley
New York
-$3.43K
5
Citadel Advisors
Citadel Advisors
Florida
-$466
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.82M -$19K -5,543 -0.7%
BlackRock
2
BlackRock
New York
$1.94M +$1.98K +577 +0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.38M -$466 -136 -0%
AA
4
AQR Arbitrage
Connecticut
$697K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$322K – – –
CL
6
CSS LLC
Illinois
$291K -$83.5K -24,341 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$260K – – –
BCM
8
Bridgeway Capital Management
Texas
$226K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$82K +$4.46K +1,300 +6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$69K – – –
Northern Trust
11
Northern Trust
Illinois
$54K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38K – – –
Group One Trading
13
Group One Trading
Illinois
$32K -$4.8K -1,400 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$15K +$93 +27 +0.7%
Bank of America
15
Bank of America
North Carolina
$8K +$2.19K +640 +43%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Wells Fargo
17
Wells Fargo
California
$2K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1K -$3.43K -1,000 -87%
AG
19
Advisor Group
Arizona
$1K – – –
UBS Group
20
UBS Group
Switzerland
$1K +$391 +114 +44%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$528 +154 New

ATLC Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2018, worth a combined $8.25M — up 21% from $6.8M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $4.46K. The largest seller was CSS LLC, cutting an estimated $83.5K.

  • 22 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $8.25M of Atlanticus Holdings stock for Q4 2018, up 21% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest Atlanticus Holdings buyer in Q4 2018 was Renaissance Technologies, an estimated $4.46K added.
  • The largest Atlanticus Holdings seller in Q4 2018 was CSS LLC, an estimated $83.5K sold.

Based on aggregated 13F filings for Q4 2018.