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Atlanticus Holdings
ATLC

37 hedge funds and large institutions have $32M invested in Atlanticus Holdings in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $29.2M → $32M (+$2.79M)

0.99% less ownership

Funds ownership: 17.78% → 16.78% (-0.99%)

3% less funds holding

Funds holding: 38 → 37 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
16
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$137K
2
Citadel Advisors
Citadel Advisors
Florida
+$43.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$40K
4
BCM
Bridgeway Capital Management
Texas
+$10.1K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.94K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$619K
2
AA
AQR Arbitrage
Connecticut
-$211K
3
Goldman Sachs
Goldman Sachs
New York
-$177K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$176K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.57M -$176K -17,475 -2%
BlackRock
2
BlackRock
New York
$7.89M -$619K -61,446 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.77M -$6.07K -602 -0.1%
Citadel Advisors
4
Citadel Advisors
Florida
$3.08M +$43.9K +4,355 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M +$5.04K +500 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.1M +$6.65K +660 +0.7%
Northern Trust
7
Northern Trust
Illinois
$800K -$23K -2,286 -3%
BCM
8
Bridgeway Capital Management
Texas
$798K +$10.1K +1,000 +2%
State Street
9
State Street
Massachusetts
$614K -$4.18K -415 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$326K – – –
SF
11
Synovus Financial
Georgia
$287K +$2.52K +250 +1%
AA
12
AQR Arbitrage
Connecticut
$243K -$211K -20,886 -51%
Wells Fargo
13
Wells Fargo
California
$212K -$2.56K -254 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$162K – – –
Squarepoint
15
Squarepoint
New York
$162K +$137K +13,609 New
Charles Schwab
16
Charles Schwab
California
$130K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$91K – – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$90K – – –
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$83K – – –
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$60K +$40K +3,965 +376%
Barclays
22
Barclays
United Kingdom
$48K -$4.63K -459 -10%
Bank of America
23
Bank of America
North Carolina
$43K -$736 -73 -2%
AIG
24
American International Group
New York
$36K -$696 -69 -2%
Morgan Stanley
25
Morgan Stanley
New York
$32K -$10.6K -1,050 -28%
1
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ATLC Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2020, worth a combined $32M — up 9.6% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATLC and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $137K. The largest seller was BlackRock, cutting an estimated $619K.

  • 37 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $32M of Atlanticus Holdings stock for Q3 2020, up 9.6% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q3 2020 was Squarepoint, an estimated $137K added.
  • The largest Atlanticus Holdings seller in Q3 2020 was BlackRock, an estimated $619K sold.

Based on aggregated 13F filings for Q3 2020.