Atlanticus Holdings
ATLC
38 hedge funds and large institutions have $65.5M invested in Atlanticus Holdings in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 2 closing their positions.
105% more capital invested
Capital invested by funds: $32M → $65.5M (+$33.5M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
0.1% less ownership
Funds ownership: 16.78% → 16.68% (-0.1%)
21% less call options, than puts
Call options by funds: $209K | Put options by funds: $266K
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$694K |
| 2 |
State Street
Boston,
Massachusetts
|
+$394K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$266K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$142K |
| 5 |
Renaissance Technologies
New York
|
+$89.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$542K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$523K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$317K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$209K |
| 5 |
Squarepoint
New York
|
-$162K |
ATLC Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2020, worth a combined $65.5M — up 105% from $32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ATLC positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $694K. The largest seller was BlackRock, cutting an estimated $542K.
- 38 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2020, up from 37 in Q3 2020.
- Funds reported $65.5M of Atlanticus Holdings stock for Q4 2020, up 105% quarter-over-quarter.
- 3 funds opened new Atlanticus Holdings positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest Atlanticus Holdings buyer in Q4 2020 was AQR Arbitrage, an estimated $694K added.
- The largest Atlanticus Holdings seller in Q4 2020 was BlackRock, an estimated $542K sold.
Based on aggregated 13F filings for Q4 2020.