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Atlanticus Holdings
ATLC

25 hedge funds and large institutions have $22.6M invested in Atlanticus Holdings in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $20.6M → $22.6M (+$1.98M)

0.49% more ownership

Funds ownership: 15.26% → 15.75% (+0.49%)

11% less funds holding

Funds holding: 28 → 25 (-3)

43% less call options, than puts

Call options by funds: $143K | Put options by funds: $253K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
5
Closed
3
Calls
$143K
Puts
$253K
Net Calls
-$110K
Net Calls Change
+$337K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$333K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$295K
3
SF
Synovus Financial
Georgia
+$43.5K
4
BlackRock
BlackRock
New York
+$27.1K
5
Wells Fargo
Wells Fargo
California
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$260K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$85K
3
Wolverine Trading
Wolverine Trading
Illinois
-$38.4K
4
Victory Capital Management
Victory Capital Management
Texas
-$12K
5
Morgan Stanley
Morgan Stanley
New York
-$1.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.9M +$11K +1,385 +0.2%
BlackRock
2
BlackRock
New York
$5.18M +$27.1K +3,432 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.26M +$295K +37,315 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$2.89M +$1.53K +194 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M +$333K +42,107 +50%
AA
6
AQR Arbitrage
Connecticut
$676K -$260K -32,858 -30%
BCM
7
Bridgeway Capital Management
Texas
$637K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$499K +$2.44K +309 +0.6%
ZA
9
Zazove Associates
Nevada
$367K – – –
SF
10
Synovus Financial
Georgia
$203K +$43.5K +5,500 +32%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$170K – – –
Wolverine Trading
12
Wolverine Trading
Illinois
$157K -$38.4K -4,851 -21%
CL
13
CSS LLC
Illinois
$150K – – –
Northern Trust
14
Northern Trust
Illinois
$107K -$1.32K -167 -1%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$63K – – –
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$36K – – –
Wells Fargo
18
Wells Fargo
California
$25K +$18.2K +2,302 +489%
Morgan Stanley
19
Morgan Stanley
New York
$12K -$1.53K -193 -13%
AG
20
Advisor Group
Arizona
$8K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Simplex Trading
22
Simplex Trading
Illinois
$2K – – –
UBS Group
23
UBS Group
Switzerland
$2K – – –
Bank of America
24
Bank of America
North Carolina
$1K +$134 +17 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$85K -10,155 Closed
1
2

ATLC Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2019, worth a combined $22.6M — up 9.6% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ATLC and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $333K. The largest seller was AQR Arbitrage, cutting an estimated $260K.

  • 25 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $22.6M of Atlanticus Holdings stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 0 funds opened new Atlanticus Holdings positions in Q4 2019 and 3 closed out, a net change of -3 holders.
  • The largest Atlanticus Holdings buyer in Q4 2019 was Renaissance Technologies, an estimated $333K added.
  • The largest Atlanticus Holdings seller in Q4 2019 was AQR Arbitrage, an estimated $260K sold.

Based on aggregated 13F filings for Q4 2019.