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Atlanticus Holdings
ATLC

21 hedge funds and large institutions have $9.84M invested in Atlanticus Holdings in 2019 Q2 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

26% more capital invested

Capital invested by funds: $7.81M → $9.84M (+$2.02M)

0.61% less ownership

Funds ownership: 15.73% → 15.13% (-0.61%)

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
0.46%
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
ZA
Zazove Associates
Nevada
+$506K
2
Renaissance Technologies
Renaissance Technologies
New York
+$41.9K
3
Deutsche Bank
Deutsche Bank
Germany
+$17.3K
4
BlackRock
BlackRock
New York
+$17K
5
UBS Group
UBS Group
Switzerland
+$2.03K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$66K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.4K
3
Citadel Advisors
Citadel Advisors
Florida
-$7.88K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.08M -$33.4K -9,452 -1%
BlackRock
2
BlackRock
New York
$2.18M +$17K +4,810 +0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$1.54M -$7.88K -2,231 -0.6%
AA
4
AQR Arbitrage
Connecticut
$775K – – –
ZA
5
Zazove Associates
Nevada
$580K +$506K +143,148 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$359K – – –
CL
7
CSS LLC
Illinois
$303K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$291K +$1.4K +397 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$252K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$154K +$41.9K +11,848 +45%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$76K – – –
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
Northern Trust
13
Northern Trust
Illinois
$60K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$35K +$17.3K +4,900 +119%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$28K – – –
UBS Group
17
UBS Group
Switzerland
$5K +$2.03K +574 +83%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Wells Fargo
19
Wells Fargo
California
$2K – – –
AG
20
Advisor Group
Arizona
$1K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$66K -19,550 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$1K -154 Closed

ATLC Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2019, worth a combined $9.84M — up 26% from $7.81M 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 Zazove Associates, opening a new position worth an estimated $506K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66K sold.

  • 21 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $9.84M of Atlanticus Holdings stock for Q2 2019, up 26% quarter-over-quarter.
  • 1 fund opened new Atlanticus Holdings positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Atlanticus Holdings buyer in Q2 2019 was Zazove Associates, an estimated $506K added.
  • The largest Atlanticus Holdings seller in Q2 2019 was Susquehanna International Group, an estimated $66K sold.

Based on aggregated 13F filings for Q2 2019.