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Atlanticus Holdings

68 hedge funds and large institutions have $130M invested in Atlanticus Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

36% more funds holding

Funds holding: 5068 (+18)

26% more capital invested

Capital invested by funds: $103M → $130M (+$27.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 15.61%14.87% (-0.74%)

12% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.61M

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
24
Reduced
12
Closed
6
Calls
$1.42M
Puts
$1.61M
Net Calls
-$192K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.2M +$157K +3,226 +0.5%
BlackRock
2
BlackRock
New York
$18.6M -$3.43M -70,224 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$154K +3,153 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M +$923K +18,900 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.29M +$38.8K +794 +0.8%
State Street
6
State Street
Massachusetts
$4.78M +$284K +5,813 +7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.11M +$2.5M +51,306 +702%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.89M -$722K -14,794 -21%
IECM
9
Intrinsic Edge Capital Management
Illinois
$2.87M +$2.64M +54,000 New
Northern Trust
10
Northern Trust
Illinois
$2.85M -$209K -4,276 -7%
SA
11
Springowl Associates
New York
$2.13M -$339K -6,936 -15%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.8M +$1.65M +33,863 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.17M +$116K +2,386 +12%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M +$853K +17,483 +593%
Millennium Management
15
Millennium Management
New York
$1.01M +$932K +19,093 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$972K +$636K +13,030 +247%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$938K +$863K +17,685 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$871K +$801K +16,416 New
Citadel Advisors
19
Citadel Advisors
Florida
$849K +$781K +15,997 New
Goldman Sachs
20
Goldman Sachs
New York
$792K +$269K +5,517 +59%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$773K +$711K +14,565 New
Wells Fargo
22
Wells Fargo
California
$764K +$637K +13,059 +983%
Invesco
23
Invesco
Georgia
$736K -$2.37M -48,637 -78%
Charles Schwab
24
Charles Schwab
California
$734K
PAM
25
Panagora Asset Management
Massachusetts
$706K +$10.7K +220 +2%

ATLC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2021, worth a combined $130M — up 26% from $103M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATLC positions and 6 closed out — a net gain of 19 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $2.64M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $10.7M sold.

  • 68 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $130M of Atlanticus Holdings stock for Q3 2021, up 26% quarter-over-quarter.
  • 25 funds opened new Atlanticus Holdings positions in Q3 2021 and 6 closed out, a net change of +19 holders.
  • The largest Atlanticus Holdings buyer in Q3 2021 was Intrinsic Edge Capital Management, an estimated $2.64M added.
  • The largest Atlanticus Holdings seller in Q3 2021 was AQR Arbitrage, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.