Atlanticus Holdings
ATLC
54 hedge funds and large institutions have $50.6M invested in Atlanticus Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 7 closing their positions.
39% more capital invested
Capital invested by funds: $36.5M → $50.6M (+$14.1M)
3.25% more ownership
Funds ownership: 9.65% → 12.9% (+3.3%)
10% less funds holding
Funds holding: 60 → 54 (-6)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
60% less call options, than puts
Call options by funds: $76K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$278K |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$227K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$121K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$52.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$682K |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$611K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$464K |
| 4 |
Renaissance Technologies
New York
|
-$442K |
| 5 |
Two Sigma Advisers
New York
|
-$293K |
ATLC Hedge Fund Activity: Q1 2023 in Review
54 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2023, worth a combined $50.6M — up 39% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ATLC and 3 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was American Century Companies, adding an estimated $278K. The largest seller was BlackRock, cutting an estimated $682K.
- 54 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2023, down from 60 in Q4 2022.
- Funds reported $50.6M of Atlanticus Holdings stock for Q1 2023, up 39% quarter-over-quarter.
- 3 funds opened new Atlanticus Holdings positions in Q1 2023 and 7 closed out, a net change of -4 holders.
- The largest Atlanticus Holdings buyer in Q1 2023 was American Century Companies, an estimated $278K added.
- The largest Atlanticus Holdings seller in Q1 2023 was BlackRock, an estimated $682K sold.
Based on aggregated 13F filings for Q1 2023.