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Atlanticus Holdings
ATLC

38 hedge funds and large institutions have $29.2M invested in Atlanticus Holdings in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

41% more funds holding

Funds holding: 27 → 38 (+11)

14% more capital invested

Capital invested by funds: $25.7M → $29.2M (+$3.51M)

1.48% more ownership

Funds ownership: 16.3% → 17.78% (+1.5%)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
7
Closed
3
Calls
$127K
Puts
–
Net Calls
+$127K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.14M
2
Northern Trust
Northern Trust
Illinois
+$760K
3
State Street
State Street
Massachusetts
+$692K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$455K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$364K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$826K
2
Millennium Management
Millennium Management
New York
-$582K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$468K
4
BCM
Bridgeway Capital Management
Texas
-$332K
5
Bank of America
Bank of America
North Carolina
-$97.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.63M -$96.4K -7,246 -1%
BlackRock
2
BlackRock
New York
$7.5M +$2.14M +160,922 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.15M +$354K +26,630 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M +$1.26K +95 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.88M +$181K +13,600 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$945K +$455K +34,249 +60%
Northern Trust
7
Northern Trust
Illinois
$719K +$760K +57,181 +464%
BCM
8
Bridgeway Capital Management
Texas
$683K -$332K -25,000 -27%
State Street
9
State Street
Massachusetts
$538K +$692K +52,050 New
AA
10
AQR Arbitrage
Connecticut
$427K -$826K -62,148 -60%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$283K +$364K +27,355 New
SF
12
Synovus Financial
Georgia
$245K – – –
Wells Fargo
13
Wells Fargo
California
$187K +$88.1K +6,627 +58%
Goldman Sachs
14
Goldman Sachs
New York
$177K +$47.4K +3,565 +26%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$140K +$12.7K +958 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$122K -$468K -35,203 -75%
Charles Schwab
17
Charles Schwab
California
$113K +$144K +10,849 New
Ameriprise
18
Ameriprise
Minnesota
$110K -$82.3K -6,192 -37%
Jane Street
19
Jane Street
New York
$105K +$136K +10,230 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$79K +$101K +7,600 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$79K +$101K +7,611 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$72K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$70K +$77.3K +5,814 +596%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
Barclays
25
Barclays
United Kingdom
$47K +$59.2K +4,455 New
1
2

ATLC Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2020, worth a combined $29.2M — up 14% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATLC positions and 3 closed out — a net gain of 11 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was AQR Arbitrage, cutting an estimated $826K.

  • 38 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $29.2M of Atlanticus Holdings stock for Q2 2020, up 14% quarter-over-quarter.
  • 14 funds opened new Atlanticus Holdings positions in Q2 2020 and 3 closed out, a net change of +11 holders.
  • The largest Atlanticus Holdings buyer in Q2 2020 was BlackRock, an estimated $2.14M added.
  • The largest Atlanticus Holdings seller in Q2 2020 was AQR Arbitrage, an estimated $826K sold.

Based on aggregated 13F filings for Q2 2020.