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Atlanticus Holdings

69 hedge funds and large institutions have $75.5M invested in Atlanticus Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% less ownership

Funds ownership: 16.56%14.4% (-2.2%)

19% less funds holding

Funds holding: 8569 (-16)

41% less capital invested

Capital invested by funds: $128M → $75.5M (-$52.1M)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
37
Closed
21
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M -$1.24M -30,957 -5%
BlackRock
2
BlackRock
New York
$12.4M -$229K -5,714 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.86M -$191K -4,763 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M -$911K -22,700 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.99M +$807K +20,114 +22%
State Street
6
State Street
Massachusetts
$3.38M -$20.9K -522 -0.5%
Millennium Management
7
Millennium Management
New York
$2.38M -$954K -23,781 -26%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$1.63M +$610K +15,208 +49%
Northern Trust
9
Northern Trust
Illinois
$1.58M -$204K -5,082 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.19M -$123K -3,071 -8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$788K -$40.1K -1,000 -4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$772K +$33.5K +836 +4%
ACA
13
Anchor Capital Advisors
Massachusetts
$762K +$85.1K +2,120 +11%
Invesco
14
Invesco
Georgia
$733K +$79.6K +1,983 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$679K +$775K +19,316 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$670K +$765K +19,062 New
American Century Companies
17
American Century Companies
Missouri
$500K +$101K +2,524 +22%
SIC
18
Samalin Investment Counsel
New York
$455K +$155K +3,875 +43%
ETC
19
Exchange Traded Concepts
Oklahoma
$445K +$155K +3,852 +44%
Swiss National Bank
20
Swiss National Bank
Switzerland
$440K -$156K -3,900 -24%
Charles Schwab
21
Charles Schwab
California
$409K -$64.6K -1,611 -12%
N
22
Nuveen
North Carolina
$352K -$4.25K -106 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$330K +$71.1K +1,773 +23%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$301K -$367K -9,135 -52%
SF
25
Synovus Financial
Georgia
$289K

ATLC Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2022, worth a combined $75.5M — down 41% from $128M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATLC and 7 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 17 added.

The largest buyer was Geode Capital Management, adding an estimated $807K. The largest seller was Ameriprise, exiting entirely with an estimated $5.84M sold.

  • 69 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $75.5M of Atlanticus Holdings stock for Q2 2022, down 41% quarter-over-quarter.
  • 7 funds opened new Atlanticus Holdings positions in Q2 2022 and 21 closed out, a net change of -14 holders.
  • The largest Atlanticus Holdings buyer in Q2 2022 was Geode Capital Management, an estimated $807K added.
  • The largest Atlanticus Holdings seller in Q2 2022 was Ameriprise, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2022.