Atlanticus Holdings
ATLC
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.
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: 62 → 63 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.01M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$446K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$393K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$336K |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$263K |
| 2 |
Rockefeller Capital Management
New York
|
-$217K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216K |
| 4 |
Goldman Sachs
New York
|
-$211K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$185K |
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.