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Atlanticus Holdings

85 hedge funds and large institutions have $128M invested in Atlanticus Holdings in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 8185 (+4)

0.36% less ownership

Funds ownership: 16.92%16.56% (-0.36%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

30% less capital invested

Capital invested by funds: $182M → $128M (-$54.3M)

59% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.09M

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
30
Closed
14
Calls
$1.26M
Puts
$3.09M
Net Calls
-$1.83M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.7M -$1.96M -32,602 -5%
BlackRock
2
BlackRock
New York
$18.6M +$460K +7,655 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M -$1.43M -23,763 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.42M -$1.2M -19,984 -10%
Ameriprise
5
Ameriprise
Minnesota
$5.84M +$4.31M +71,781 +172%
State Street
6
State Street
Massachusetts
$5M +$46.9K +781 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.83M -$290K -4,833 -5%
Millennium Management
8
Millennium Management
New York
$4.73M +$5.49M +91,395 New
Northern Trust
9
Northern Trust
Illinois
$2.6M -$133K -2,209 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.91M +$101K +1,680 +5%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.78M +$1.62M +27,023 +365%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.61M +$1.32M +21,960 +238%
CSS
13
Cubist Systematic Strategies
Connecticut
$1.28M +$902K +15,003 +153%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.21M +$1.02M +16,900 +260%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.07M +$248K +4,125 +25%
ACA
16
Anchor Capital Advisors
Massachusetts
$1.01M +$1.17M +19,540 New
Invesco
17
Invesco
Georgia
$976K +$580K +9,652 +105%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$916K +$144K +2,399 +16%
Swiss National Bank
19
Swiss National Bank
Switzerland
$849K
SGI
20
Summit Global Investments
Utah
$782K +$727K +12,100 +403%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$715K +$829K +13,797 New
Charles Schwab
22
Charles Schwab
California
$685K +$27.8K +462 +4%
Morgan Stanley
23
Morgan Stanley
New York
$637K +$217K +3,617 +42%
American Century Companies
24
American Century Companies
Missouri
$605K +$108K +1,794 +18%
Goldman Sachs
25
Goldman Sachs
New York
$596K +$159K +2,650 +30%

ATLC Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2022, worth a combined $128M — down 30% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATLC positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.49M. The largest seller was Fidelity Investments, cutting an estimated $7.86M.

  • 85 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $128M of Atlanticus Holdings stock for Q1 2022, down 30% quarter-over-quarter.
  • 19 funds opened new Atlanticus Holdings positions in Q1 2022 and 14 closed out, a net change of +5 holders.
  • The largest Atlanticus Holdings buyer in Q1 2022 was Millennium Management, an estimated $5.49M added.
  • The largest Atlanticus Holdings seller in Q1 2022 was Fidelity Investments, an estimated $7.86M sold.

Based on aggregated 13F filings for Q1 2022.