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Atlanticus Holdings
ATLC

Overview Fund Activity

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.

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

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$2.87M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.11M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.8M
4
Millennium Management
4
Millennium Management
New York
$1.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$18.6M
3
Invesco
3
Invesco
Georgia
$736K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
SF
5
Synovus Financial
Georgia
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.2M 701,127 +3,226 +0.5%
BlackRock
2
BlackRock
New York
$18.6M 351,457 -70,224 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M 317,406 +3,153 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M 226,908 +18,900 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.29M 99,719 +794 +0.8%
State Street
6
State Street
Massachusetts
$4.78M 90,027 +5,813 +7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.11M 58,619 +51,306 +702%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.89M 55,177 -14,794 -21%
IECM
9
Intrinsic Edge Capital Management
Illinois
$2.87M 54,000 +54,000 New
Northern Trust
10
Northern Trust
Illinois
$2.86M 53,803 -4,276 -7%
SA
11
Springowl Associates
New York
$2.13M 40,204 -6,936 -15%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.8M 33,863 +33,863 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.17M 22,122 +2,386 +12%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M 20,433 +17,483 +593%
Millennium Management
15
Millennium Management
New York
$1.01M 19,093 +19,093 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$972K 18,310 +13,030 +247%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$938K 17,685 +17,685 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$871K 16,416 +16,416 New
Citadel Advisors
19
Citadel Advisors
Florida
$849K 15,997 +15,997 New
Goldman Sachs
20
Goldman Sachs
New York
$792K 14,924 +5,517 +59%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$773K 14,565 +14,565 New
Wells Fargo
22
Wells Fargo
California
$764K 14,388 +13,059 +983%
Invesco
23
Invesco
Georgia
$736K 13,866 -48,637 -78%
Charles Schwab
24
Charles Schwab
California
$734K 13,823 – –
PAM
25
Panagora Asset Management
Massachusetts
$706K 13,305 +220 +2%
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