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Atlanticus Holdings

62 hedge funds and large institutions have $83.3M invested in Atlanticus Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

65% more capital invested

Capital invested by funds: $50.6M → $83.3M (+$32.8M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5462 (+8)

0.82% more ownership

Funds ownership: 12.9%13.72% (+0.82%)

63% less call options, than puts

Call options by funds: $67K | Put options by funds: $181K

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
15
Closed
5
Calls
$67K
Puts
$181K
Net Calls
-$114K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M +$404K +12,304 +2%
BlackRock
2
BlackRock
New York
$15M +$1.07M +32,529 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M -$50.6K -1,540 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M -$601K -18,300 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.09M +$63.5K +1,935 +2%
State Street
6
State Street
Massachusetts
$4.04M -$37.7K -1,149 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.06M -$1.97K -60 -0.1%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$1.83M +$58.9K +1,794 +4%
Northern Trust
9
Northern Trust
Illinois
$1.8M +$61.3K +1,867 +5%
American Century Companies
10
American Century Companies
Missouri
$1.25M +$9.88K +301 +1%
DA
11
Denali Advisors
California
$1.13M +$617K +18,800 +231%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$681K +$532K +16,210 New
GCP
13
GSA Capital Partners
United Kingdom
$619K +$484K +14,734 New
II
14
Inspire Investing
Idaho
$583K +$456K +13,871 New
BCM
15
Bridgeway Capital Management
Texas
$569K +$12.2K +372 +3%
Charles Schwab
16
Charles Schwab
California
$535K +$36.6K +1,116 +10%
SIC
17
Samalin Investment Counsel
New York
$521K -$114K -3,475 -22%
EST
18
EA Series Trust
Pennsylvania
$502K +$392K +11,944 New
EF
19
Empowered Funds
Pennsylvania
$502K +$392K +11,944 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$458K
Invesco
21
Invesco
Georgia
$436K -$10.4K -316 -3%
N
22
Nuveen
North Carolina
$423K
SS
23
Simplicity Solutions
Minnesota
$409K +$48.6K +1,481 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$359K -$195K -5,951 -41%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$353K +$28.4K +864 +11%

ATLC Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2023, worth a combined $83.3M — up 65% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ATLC positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.07M. The largest seller was Renaissance Technologies, cutting an estimated $601K.

  • 62 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $83.3M of Atlanticus Holdings stock for Q2 2023, up 65% quarter-over-quarter.
  • 14 funds opened new Atlanticus Holdings positions in Q2 2023 and 5 closed out, a net change of +9 holders.
  • The largest Atlanticus Holdings buyer in Q2 2023 was BlackRock, an estimated $1.07M added.
  • The largest Atlanticus Holdings seller in Q2 2023 was Renaissance Technologies, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2023.