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Atlanticus Holdings
ATLC

Overview Fund Activity

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.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.6%
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

1
Millennium Management
1
Millennium Management
New York
$582K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$467K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
AA
4
AQR Arbitrage
Connecticut
$1.03M
5
BCM
5
Bridgeway Capital Management
Texas
$903K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.53M
2
ZA
2
Zazove Associates
Nevada
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.39M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.39M 744,973 -21,071 -3%
BlackRock
2
BlackRock
New York
$5.6M 564,011 -11,146 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M 374,979 +13,367 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M 254,741 -66,279 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M 168,608 +41,900 +33%
AA
6
AQR Arbitrage
Connecticut
$1.03M 103,450 +28,442 +38%
BCM
7
Bridgeway Capital Management
Texas
$903K 91,046 +20,334 +29%
Millennium Management
8
Millennium Management
New York
$582K 58,640 +58,640 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$567K 57,220 +1,818 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$467K 47,045 +47,045 New
SF
11
Synovus Financial
Georgia
$236K 23,725 +1,000 +4%
Ameriprise
12
Ameriprise
Minnesota
$166K 16,826 +16,826 New
Goldman Sachs
13
Goldman Sachs
New York
$134K 13,551 +13,551 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$125K 12,629 -6,200 -33%
Northern Trust
15
Northern Trust
Illinois
$123K 12,324 +421 +4%
Wells Fargo
16
Wells Fargo
California
$114K 11,456 +8,683 +313%
Bank of America
17
Bank of America
North Carolina
$109K 11,024 +10,874 +7,249%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$69K 7,000 – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$61K 1,536 – –
Morgan Stanley
20
Morgan Stanley
New York
$27K 2,686 +1,336 +99%
Victory Capital Management
21
Victory Capital Management
Texas
$26K 2,640 +2,640 New
RA
22
Royce & Associates
New York
$22K 2,194 +2,194 New
TFS
23
TrustCore Financial Services
Tennessee
$10K 1,000 +1,000 New
Citigroup
24
Citigroup
New York
$9K 919 +919 New
Osaic Holdings
25
Osaic Holdings
Arizona
$9K 976 +976 New
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