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Atlanticus Holdings
ATLC

27 hedge funds and large institutions have $25.7M invested in Atlanticus Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $22.6M → $25.7M (+$3.14M)

8% more funds holding

Funds holding: 25 → 27 (+2)

0.54% more ownership

Funds ownership: 15.75% → 16.3% (+0.54%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
4
Closed
6
Calls
$127K
Puts
–
Net Calls
+$127K
Net Calls Change
+$237K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$687K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$551K
3
Renaissance Technologies
Renaissance Technologies
New York
+$491K
4
AA
AQR Arbitrage
Connecticut
+$333K
5
BCM
Bridgeway Capital Management
Texas
+$238K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$776K
2
ZA
Zazove Associates
Nevada
-$367K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$247K
4
Wolverine Trading
Wolverine Trading
Illinois
-$157K
5
CL
CSS LLC
Illinois
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.39M -$247K -21,071 -3%
BlackRock
2
BlackRock
New York
$5.59M -$131K -11,146 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M +$157K +13,367 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M -$776K -66,279 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M +$491K +41,900 +33%
AA
6
AQR Arbitrage
Connecticut
$1.03M +$333K +28,442 +38%
BCM
7
Bridgeway Capital Management
Texas
$903K +$238K +20,334 +29%
Millennium Management
8
Millennium Management
New York
$582K +$687K +58,640 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$567K +$21.3K +1,818 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$467K +$551K +47,045 New
SF
11
Synovus Financial
Georgia
$236K +$11.7K +1,000 +4%
Ameriprise
12
Ameriprise
Minnesota
$166K +$197K +16,826 New
Goldman Sachs
13
Goldman Sachs
New York
$134K +$159K +13,551 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$125K -$72.6K -6,200 -33%
Northern Trust
15
Northern Trust
Illinois
$123K +$4.93K +421 +4%
Wells Fargo
16
Wells Fargo
California
$114K +$102K +8,683 +313%
Bank of America
17
Bank of America
North Carolina
$109K +$127K +10,874 +7,249%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$69K – – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
Morgan Stanley
20
Morgan Stanley
New York
$27K +$15.6K +1,336 +99%
Victory Capital Management
21
Victory Capital Management
Texas
$26K +$30.9K +2,640 New
RA
22
Royce & Associates
New York
$22K +$25.7K +2,194 New
TFS
23
TrustCore Financial Services
Tennessee
$10K +$11.7K +1,000 New
Citigroup
24
Citigroup
New York
$9K +$10.8K +919 New
Osaic Holdings
25
Osaic Holdings
Arizona
$9K +$11.4K +976 New
1
2

ATLC Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2020, worth a combined $25.7M — up 14% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATLC positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $687K. The largest seller was Citadel Advisors, cutting an estimated $776K.

  • 27 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $25.7M of Atlanticus Holdings stock for Q1 2020, up 14% quarter-over-quarter.
  • 10 funds opened new Atlanticus Holdings positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest Atlanticus Holdings buyer in Q1 2020 was Millennium Management, an estimated $687K added.
  • The largest Atlanticus Holdings seller in Q1 2020 was Citadel Advisors, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2020.