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Atlanticus Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 3738 (+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

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
16
Closed
2
Calls
$209K
Puts
$266K
Net Calls
-$57K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M -$317K -19,415 -3%
BlackRock
2
BlackRock
New York
$15.5M -$542K -33,171 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$266K +16,297 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$5.59M -$523K -32,045 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M +$89.8K +5,500 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.2M -$43.8K -2,684 -3%
State Street
7
State Street
Massachusetts
$1.87M +$394K +24,123 +47%
Northern Trust
8
Northern Trust
Illinois
$1.62M -$21.2K -1,296 -2%
AA
9
AQR Arbitrage
Connecticut
$1.55M +$694K +42,455 +208%
BCM
10
Bridgeway Capital Management
Texas
$1.34M -$209K -12,800 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$661K -$8.56K -524 -2%
SF
12
Synovus Financial
Georgia
$639K +$32.7K +2,000 +8%
Wells Fargo
13
Wells Fargo
California
$322K -$77.4K -4,737 -27%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$311K -$15.7K -958 -7%
Charles Schwab
15
Charles Schwab
California
$268K
N
16
Nuveen
North Carolina
$214K +$142K +8,688 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$187K
Morgan Stanley
18
Morgan Stanley
New York
$176K +$72.4K +4,431 +163%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$172K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$121K -$43.9K -2,685 -35%
Deutsche Bank
21
Deutsche Bank
Germany
$88K +$16.4K +1,003 +39%
Bank of America
22
Bank of America
North Carolina
$76K -$8.54K -523 -14%
TRCT
23
Tower Research Capital (TRC)
New York
$61K -$41.7K -2,550 -51%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$61K
JP Morgan Chase
25
JP Morgan Chase
New York
$55K +$5.77K +353 +19%

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.