Atlanticus Holdings
ATLC
65 hedge funds and large institutions have $52.9M invested in Atlanticus Holdings in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 17 closing their positions.
0.47% less ownership
Funds ownership: 14.4% → 13.92% (-0.47%)
6% less funds holding
Funds holding: 69 → 65 (-4)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
30% less capital invested
Capital invested by funds: $75.5M → $52.9M (-$22.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$529K |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$366K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$297K |
| 4 |
Jane Street
New York
|
+$272K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.27M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.15M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$772K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$670K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
ATLC Hedge Fund Activity: Q3 2022 in Review
65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2022, worth a combined $52.9M — down 30% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ATLC and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $529K. The largest seller was Millennium Management, cutting an estimated $1.27M.
- 65 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2022, down from 69 in Q2 2022.
- Funds reported $52.9M of Atlanticus Holdings stock for Q3 2022, down 30% quarter-over-quarter.
- 13 funds opened new Atlanticus Holdings positions in Q3 2022 and 17 closed out, a net change of -4 holders.
- The largest Atlanticus Holdings buyer in Q3 2022 was GSA Capital Partners, an estimated $529K added.
- The largest Atlanticus Holdings seller in Q3 2022 was Millennium Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2022.