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Atlanticus Holdings

50 hedge funds and large institutions have $103M invested in Atlanticus Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $663K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $86.8M → $103M (+$16.5M)

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.36% less ownership

Funds ownership: 17.98%15.61% (-2.4%)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
22
Closed
7
Calls
$1.17M
Puts
$663K
Net Calls
+$510K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.7M -$324K -9,253 -1%
BlackRock
2
BlackRock
New York
$16.7M -$6.79M -193,830 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M -$189K -5,402 -2%
AA
4
AQR Arbitrage
Connecticut
$10.7M -$2.95M -84,270 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.26M +$434K +12,400 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.93M +$74.2K +2,119 +2%
State Street
7
State Street
Massachusetts
$3.34M +$345K +9,856 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.1M +$865K +24,698 +55%
Invesco
9
Invesco
Georgia
$2.48M +$1.7M +48,656 +351%
Northern Trust
10
Northern Trust
Illinois
$2.31M -$69.1K -1,972 -3%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.92M +$1.7M +48,415 New
SA
12
Springowl Associates
New York
$1.87M +$325K +9,272 +24%
SF
13
Synovus Financial
Georgia
$1.05M -$70K -2,000 -7%
ZCM
14
Zebra Capital Management
Connecticut
$887K -$54.6K -1,558 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$784K -$3.82K -109 -0.5%
Charles Schwab
16
Charles Schwab
California
$549K +$30.1K +861 +7%
PAM
17
Panagora Asset Management
Massachusetts
$519K +$288K +8,214 +169%
N
18
Nuveen
North Carolina
$476K
SSA
19
Schonfeld Strategic Advisors
New York
$465K +$410K +11,715 New
BCM
20
Bridgeway Capital Management
Texas
$417K -$859K -24,534 -70%
CSS
21
Cubist Systematic Strategies
Connecticut
$380K +$335K +9,568 New
Goldman Sachs
22
Goldman Sachs
New York
$373K +$329K +9,407 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$294K -$7.39K -211 -3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$290K +$256K +7,313 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$284K

ATLC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2021, worth a combined $103M — up 19% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ATLC positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $1.7M. The largest seller was BlackRock, cutting an estimated $6.79M.

  • 50 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $103M of Atlanticus Holdings stock for Q2 2021, up 19% quarter-over-quarter.
  • 10 funds opened new Atlanticus Holdings positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Atlanticus Holdings buyer in Q2 2021 was Invesco, an estimated $1.7M added.
  • The largest Atlanticus Holdings seller in Q2 2021 was BlackRock, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2021.