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Atlanticus Holdings
ATLC

47 hedge funds and large institutions have $86.8M invested in Atlanticus Holdings in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $65.5M → $86.8M (+$21.3M)

24% more funds holding

Funds holding: 38 → 47 (+9)

1.3% more ownership

Funds ownership: 16.68% → 17.98% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
1
Calls
$344K
Puts
–
Net Calls
+$344K
Net Calls Change
+$401K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$8.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.73M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M
4
SA
Springowl Associates
New York
+$1.05M
5
ZCM
Zebra Capital Management
Connecticut
+$661K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.7M
3
BCM
Bridgeway Capital Management
Texas
-$532K
4
BlackRock
BlackRock
New York
-$410K
5
Wells Fargo
Wells Fargo
California
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.4M +$175K +6,317 +0.9%
BlackRock
2
BlackRock
New York
$18.7M -$410K -14,805 -2%
AA
3
AQR Arbitrage
Connecticut
$10.7M +$8.06M +291,399 +463%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.7M -$2.7M -97,649 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.93M +$205K +7,400 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.94M +$204K +7,361 +8%
State Street
7
State Street
Massachusetts
$2.25M -$38.7K -1,400 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.89M +$1.73M +62,431 New
Northern Trust
9
Northern Trust
Illinois
$1.82M -$162K -5,872 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$1.82M -$4.62M -167,146 -74%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.28M +$1.23M +44,460 +5,469%
SA
12
Springowl Associates
New York
$1.15M +$1.05M +37,868 New
BCM
13
Bridgeway Capital Management
Texas
$1.06M -$532K -19,212 -35%
SF
14
Synovus Financial
Georgia
$862K +$69.2K +2,500 +10%
ZCM
15
Zebra Capital Management
Connecticut
$725K +$661K +23,900 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$602K -$193K -6,986 -26%
Invesco
17
Invesco
Georgia
$419K +$383K +13,847 New
Charles Schwab
18
Charles Schwab
California
$394K +$58.5K +2,113 +19%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$383K – – –
N
20
Nuveen
North Carolina
$364K +$91.3K +3,300 +38%
Jane Street
21
Jane Street
New York
$248K +$226K +8,162 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$231K – – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$217K +$4.43K +160 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$213K +$194K +7,021 New
HF
25
HRT Financial
New York
$204K +$186K +6,729 New
1
2

ATLC Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2021, worth a combined $86.8M — up 33% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATLC positions and 1 closed out — a net gain of 9 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $8.06M. The largest seller was Citadel Advisors, cutting an estimated $4.62M.

  • 47 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $86.8M of Atlanticus Holdings stock for Q1 2021, up 33% quarter-over-quarter.
  • 10 funds opened new Atlanticus Holdings positions in Q1 2021 and 1 closed out, a net change of +9 holders.
  • The largest Atlanticus Holdings buyer in Q1 2021 was AQR Arbitrage, an estimated $8.06M added.
  • The largest Atlanticus Holdings seller in Q1 2021 was Citadel Advisors, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2021.