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Atlanticus Holdings

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.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 14.4%13.92% (-0.47%)

6% less funds holding

Funds holding: 6965 (-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

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
21
Closed
17
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.9M -$1.15M -33,508 -6%
BlackRock
2
BlackRock
New York
$9.02M -$334K -9,713 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.28M -$98.2K -2,858 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.21M +$39.5K +1,150 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.82M -$200K -5,819 -5%
State Street
6
State Street
Massachusetts
$2.54M +$21K +611 +0.6%
Northern Trust
7
Northern Trust
Illinois
$1.16M -$30.3K -881 -2%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$1.14M -$104K -3,019 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$965K +$101K +2,927 +9%
Millennium Management
10
Millennium Management
New York
$807K -$1.27M -36,858 -55%
ACA
11
Anchor Capital Advisors
Massachusetts
$595K +$35.2K +1,025 +5%
American Century Companies
12
American Century Companies
Missouri
$456K +$109K +3,185 +22%
Invesco
13
Invesco
Georgia
$434K -$147K -4,287 -21%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$417K -$223K -6,500 -29%
GCP
15
GSA Capital Partners
United Kingdom
$404K +$529K +15,396 New
SIC
16
Samalin Investment Counsel
New York
$401K +$79.9K +2,325 +18%
ETC
17
Exchange Traded Concepts
Oklahoma
$349K +$22.1K +642 +5%
Swiss National Bank
18
Swiss National Bank
Switzerland
$328K
Charles Schwab
19
Charles Schwab
California
$305K
Citadel Advisors
20
Citadel Advisors
Florida
$304K +$75.4K +2,196 +23%
ZCM
21
Zebra Capital Management
Connecticut
$280K +$366K +10,662 New
N
22
Nuveen
North Carolina
$267K +$6.6K +192 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$237K -$353K -10,279 -53%
SS
24
Simplicity Solutions
Minnesota
$227K +$297K +8,652 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$222K +$291K +8,475 New

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.