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Atlanticus Holdings

81 hedge funds and large institutions have $182M invested in Atlanticus Holdings in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.83M

39% more capital invested

Capital invested by funds: $130M → $182M (+$51.5M)

19% more funds holding

Funds holding: 6881 (+13)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2.05% more ownership

Funds ownership: 14.87%16.92% (+2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
24
Reduced
21
Closed
10
Calls
$3.4M
Puts
$1.83M
Net Calls
+$1.57M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.3M -$2.5M -37,368 -5%
BlackRock
2
BlackRock
New York
$25.1M +$5.01K +75 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M -$570K -8,530 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M -$1.67M -25,016 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.47M +$8.8M +131,682 +12,494%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7M -$109K -1,626 -2%
State Street
7
State Street
Massachusetts
$6.84M +$389K +5,819 +6%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$6.4M +$6M +89,722 New
Northern Trust
9
Northern Trust
Illinois
$3.73M -$97.1K -1,453 -3%
SCC
10
Second Curve Capital
Pennsylvania
$3.5M +$3.28M +49,000 New
Ameriprise
11
Ameriprise
Minnesota
$2.97M +$2.79M +41,689 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.57M +$1.18M +17,671 +97%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.51M +$877K +13,112 +59%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.18M +$130K +1,938 +13%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.17M +$1.1M +16,400 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.17M +$24.8K +371 +2%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$1.09M +$1.02M +15,300 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.03M -$132K -1,976 -12%
PAM
19
Panagora Asset Management
Massachusetts
$949K +$334 +5 +0%
Charles Schwab
20
Charles Schwab
California
$911K -$70.9K -1,061 -8%
Wells Fargo
21
Wells Fargo
California
$810K -$203K -3,036 -21%
American Century Companies
22
American Century Companies
Missouri
$705K +$661K +9,888 New
CSS
23
Cubist Systematic Strategies
Connecticut
$698K +$84.7K +1,267 +15%
N
24
Nuveen
North Carolina
$690K
SF
25
Synovus Financial
Georgia
$661K

ATLC Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2021, worth a combined $182M — up 39% from $130M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATLC positions and 10 closed out — a net gain of 15 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.11M sold.

  • 81 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $182M of Atlanticus Holdings stock for Q4 2021, up 39% quarter-over-quarter.
  • 25 funds opened new Atlanticus Holdings positions in Q4 2021 and 10 closed out, a net change of +15 holders.
  • The largest Atlanticus Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $8.8M added.
  • The largest Atlanticus Holdings seller in Q4 2021 was Arrowstreet Capital, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2021.