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Atlanticus Holdings
ATLC

62 hedge funds and large institutions have $60.1M invested in Atlanticus Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 14.21% → 13.9% (-0.31%)

5% less funds holding

Funds holding: 65 → 62 (-3)

25% less capital invested

Capital invested by funds: $80.2M → $60.1M (-$20.1M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$252K
2
Squarepoint
Squarepoint
New York
+$252K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$157K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$458K
2
GCP
GSA Capital Partners
United Kingdom
-$305K
3
Two Sigma Investments
Two Sigma Investments
New York
-$241K
4
CC
Corton Capital
Ontario, Canada
-$215K
5
Invesco
Invesco
Georgia
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18M +$157K +4,733 +0.8%
BlackRock
2
BlackRock
New York
$11.5M -$34.1K -1,029 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.65M +$81.2K +2,453 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.16M -$62.9K -1,900 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.12M +$53.5K +1,616 +2%
State Street
6
State Street
Massachusetts
$2.96M +$29K +875 +0.9%
Northern Trust
7
Northern Trust
Illinois
$1.29M -$1.26K -38 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.11M +$22.1K +666 +2%
American Century Companies
9
American Century Companies
Missouri
$963K – – –
Los Angeles Capital Management
10
Los Angeles Capital Management
California
$948K -$144K -4,348 -12%
DA
11
Denali Advisors
California
$771K +$42.5K +1,285 +5%
BCM
12
Bridgeway Capital Management
Texas
$494K +$34.8K +1,050 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$482K +$252K +7,619 +88%
EF
14
Empowered Funds
Pennsylvania
$447K +$34.8K +1,050 +7%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$424K -$3.25K -98 -0.7%
First Trust Advisors
16
First Trust Advisors
Illinois
$391K +$13.2K +400 +3%
Invesco
17
Invesco
Georgia
$389K -$209K -6,325 -33%
Charles Schwab
18
Charles Schwab
California
$377K – – –
N
19
Nuveen
North Carolina
$373K – – –
CS
20
Credit Suisse
Switzerland
$349K – – –
Swiss National Bank
21
Swiss National Bank
Switzerland
$337K – – –
Morgan Stanley
22
Morgan Stanley
New York
$286K -$458K -13,828 -59%
GCP
23
GSA Capital Partners
United Kingdom
$275K -$305K -9,210 -50%
HWM
24
HB Wealth Management
Georgia
$248K – – –
SIC
25
Samalin Investment Counsel
New York
$244K -$77.8K -2,350 -22%
1
2 3

ATLC Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2024, worth a combined $60.1M — down 25% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATLC and 3 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Citadel Advisors, adding an estimated $252K. The largest seller was Morgan Stanley, cutting an estimated $458K.

  • 62 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $60.1M of Atlanticus Holdings stock for Q1 2024, down 25% quarter-over-quarter.
  • 3 funds opened new Atlanticus Holdings positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Atlanticus Holdings buyer in Q1 2024 was Citadel Advisors, an estimated $252K added.
  • The largest Atlanticus Holdings seller in Q1 2024 was Morgan Stanley, an estimated $458K sold.

Based on aggregated 13F filings for Q1 2024.