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Atlanticus Holdings

63 hedge funds and large institutions have $61.6M invested in Atlanticus Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 6263 (+1)

0.37% more ownership

Funds ownership: 13.72%14.09% (+0.37%)

26% less capital invested

Capital invested by funds: $83.3M → $61.6M (-$21.7M)

82% less call options, than puts

Call options by funds: $33K | Put options by funds: $188K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
15
Closed
4
Calls
$33K
Puts
$188K
Net Calls
-$155K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18M +$393K +10,907 +2%
BlackRock
2
BlackRock
New York
$10.8M -$122K -3,384 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.73M +$19.9K +552 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.33M -$28.8K -800 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.02M +$85K +2,360 +2%
State Street
6
State Street
Massachusetts
$2.92M -$2.27K -63 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.53M +$47K +1,304 +3%
Northern Trust
8
Northern Trust
Illinois
$1.33M +$34K +943 +2%
Los Angeles Capital Management
9
Los Angeles Capital Management
California
$1.17M -$185K -5,124 -12%
American Century Companies
10
American Century Companies
Missouri
$973K +$81K +2,250 +8%
Millennium Management
11
Millennium Management
New York
$854K +$1.01M +28,173 New
DA
12
Denali Advisors
California
$850K +$40.4K +1,122 +4%
II
13
Inspire Investing
Idaho
$672K +$299K +8,305 +60%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$484K -$9.19K -255 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$447K +$223K +6,196 +72%
BCM
16
Bridgeway Capital Management
Texas
$440K +$34.1K +948 +7%
EF
17
Empowered Funds
Pennsylvania
$391K +$34.1K +948 +8%
Charles Schwab
18
Charles Schwab
California
$386K
Swiss National Bank
19
Swiss National Bank
Switzerland
$385K +$64.8K +1,800 +17%
Invesco
20
Invesco
Georgia
$376K +$73K +2,026 +20%
First Trust Advisors
21
First Trust Advisors
Illinois
$376K +$446K +12,389 New
GCP
22
GSA Capital Partners
United Kingdom
$371K -$90.1K -2,501 -17%
SIC
23
Samalin Investment Counsel
New York
$355K -$25.2K -700 -6%
SS
24
Simplicity Solutions
Minnesota
$326K +$36.9K +1,024 +11%
N
25
Nuveen
North Carolina
$305K

ATLC Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2023, worth a combined $61.6M — down 26% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATLC positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.01M. The largest seller was AllianceBernstein, exiting entirely with an estimated $263K sold.

  • 63 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $61.6M of Atlanticus Holdings stock for Q3 2023, down 26% quarter-over-quarter.
  • 6 funds opened new Atlanticus Holdings positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Atlanticus Holdings buyer in Q3 2023 was Millennium Management, an estimated $1.01M added.
  • The largest Atlanticus Holdings seller in Q3 2023 was AllianceBernstein, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2023.