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Atlanticus Holdings

28 hedge funds and large institutions have $20.6M invested in Atlanticus Holdings in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $9.84M → $20.6M (+$10.7M)

33% more funds holding

Funds holding: 2128 (+7)

0.13% more ownership

Funds ownership: 15.13%15.26% (+0.13%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

76% less call options, than puts

Call options by funds: $138K | Put options by funds: $585K

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
Calls
$138K
Puts
$585K
Net Calls
-$447K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.38M +$17.9K +2,907 +0.4%
BlackRock
2
BlackRock
New York
$4.78M +$201K +32,644 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.71M +$1.45M +235,724 +266%
Citadel Advisors
4
Citadel Advisors
Florida
$2.68M -$369K -59,886 -16%
AA
5
AQR Arbitrage
Connecticut
$901K -$515K -83,564 -44%
Renaissance Technologies
6
Renaissance Technologies
New York
$706K +$286K +46,453 +122%
BCM
7
Bridgeway Capital Management
Texas
$590K +$53K +8,600 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$460K -$103K -16,794 -23%
ZA
9
Zazove Associates
Nevada
$340K -$631K -102,454 -72%
Wolverine Trading
10
Wolverine Trading
Illinois
$207K +$143K +23,279 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$157K
SF
12
Synovus Financial
Georgia
$145K +$106K +17,225 New
CL
13
CSS LLC
Illinois
$139K -$358K -58,129 -78%
Northern Trust
14
Northern Trust
Illinois
$101K -$16.8K -2,721 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$85K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$61K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$58K
Deutsche Bank
18
Deutsche Bank
Germany
$34K -$30.2K -4,900 -54%
Morgan Stanley
19
Morgan Stanley
New York
$13K +$8.58K +1,393 +929%
Victory Capital Management
20
Victory Capital Management
Texas
$12K +$8.68K +1,409 New
AG
21
Advisor Group
Arizona
$8K +$4.31K +700 +292%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
Wells Fargo
23
Wells Fargo
California
$4K
UBS Group
24
UBS Group
Switzerland
$2K -$6.2K -1,007 -79%
Simplex Trading
25
Simplex Trading
Illinois
$2K +$1.69K +275 New

ATLC Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2019, worth a combined $20.6M — up 109% from $9.84M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATLC positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Zazove Associates, cutting an estimated $631K.

  • 28 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $20.6M of Atlanticus Holdings stock for Q3 2019, up 109% quarter-over-quarter.
  • 7 funds opened new Atlanticus Holdings positions in Q3 2019 and 0 closed out, a net change of +7 holders.
  • The largest Atlanticus Holdings buyer in Q3 2019 was Vanguard Group, an estimated $1.45M added.
  • The largest Atlanticus Holdings seller in Q3 2019 was Zazove Associates, an estimated $631K sold.

Based on aggregated 13F filings for Q3 2019.