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Atlanticus Holdings

61 hedge funds and large institutions have $36.5M invested in Atlanticus Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 13.92%13.57% (-0.35%)

6% less funds holding

Funds holding: 6561 (-4)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $52.9M → $36.5M (-$16.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

63% less call options, than puts

Call options by funds: $50K | Put options by funds: $136K

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
21
Closed
10
Calls
$50K
Puts
$136K
Net Calls
-$86K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.12M +$119K +4,456 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.76M -$518K -19,425 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.76M -$446K -16,700 -10%
State Street
4
State Street
Massachusetts
$2.53M -$1.17K -44 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.46M -$360K -13,475 -13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.39M +$431K +16,148 +44%
Los Angeles Capital Management
7
Los Angeles Capital Management
California
$1.12M -$16K -600 -1%
Northern Trust
8
Northern Trust
Illinois
$1.08M -$83.1K -3,116 -7%
Invesco
9
Invesco
Georgia
$684K +$255K +9,569 +58%
ACA
10
Anchor Capital Advisors
Massachusetts
$611K +$16.9K +635 +3%
American Century Companies
11
American Century Companies
Missouri
$533K +$78.5K +2,943 +17%
SIC
12
Samalin Investment Counsel
New York
$419K +$18.7K +700 +5%
Millennium Management
13
Millennium Management
New York
$404K -$409K -15,335 -50%
BCM
14
Bridgeway Capital Management
Texas
$360K +$367K +13,752 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$328K
Charles Schwab
16
Charles Schwab
California
$304K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$293K -$125K -4,700 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$275K -$29.3K -1,098 -9%
ZCM
19
Zebra Capital Management
Connecticut
$271K -$8.03K -301 -3%
N
20
Nuveen
North Carolina
$267K
Morgan Stanley
21
Morgan Stanley
New York
$242K +$53.1K +1,992 +27%
CC
22
Corton Capital
Ontario, Canada
$227K +$231K +8,673 New
HWM
23
HB Wealth Management
Georgia
$219K +$223K +8,376 New
SF
24
Synovus Financial
Georgia
$216K
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$212K +$4.56K +171 +2%

ATLC Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q4 2022, worth a combined $36.5M — down 31% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ATLC and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $431K. The largest seller was Vanguard Group, cutting an estimated $518K.

  • 61 institutional investors held Atlanticus Holdings (ATLC) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $36.5M of Atlanticus Holdings stock for Q4 2022, down 31% quarter-over-quarter.
  • 6 funds opened new Atlanticus Holdings positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest Atlanticus Holdings buyer in Q4 2022 was Bank of New York Mellon, an estimated $431K added.
  • The largest Atlanticus Holdings seller in Q4 2022 was Vanguard Group, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2022.