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Atlanticus Holdings

60 hedge funds and large institutions have $57.4M invested in Atlanticus Holdings in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0.13% less ownership

Funds ownership: 13.9%13.77% (-0.13%)

5% less capital invested

Capital invested by funds: $60.1M → $57.4M (-$2.71M)

3% less funds holding

Funds holding: 6260 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M +$28.9K +1,084 +0.2%
BlackRock
2
BlackRock
New York
$12M +$956K +35,794 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.54M +$242K +9,054 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.39M +$394K +14,767 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.96M -$42.7K -1,600 -2%
State Street
6
State Street
Massachusetts
$2.57M -$237K -8,890 -9%
Northern Trust
7
Northern Trust
Illinois
$1.13M -$97.7K -3,659 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.03M -$21.4K -800 -2%
American Century Companies
9
American Century Companies
Missouri
$917K
Los Angeles Capital Management
10
Los Angeles Capital Management
California
$898K -$4.06K -152 -0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$635K +$166K +6,228 +38%
BCM
12
Bridgeway Capital Management
Texas
$501K +$28.8K +1,080 +6%
EF
13
Empowered Funds
Pennsylvania
$456K +$28.8K +1,080 +7%
Charles Schwab
14
Charles Schwab
California
$425K +$63.1K +2,363 +19%
Invesco
15
Invesco
Georgia
$415K +$42.4K +1,587 +12%
Millennium Management
16
Millennium Management
New York
$401K +$380K +14,231 New
First Trust Advisors
17
First Trust Advisors
Illinois
$375K +$1.9K +71 +0.5%
N
18
Nuveen
North Carolina
$355K
SIC
19
Samalin Investment Counsel
New York
$285K +$49.5K +1,855 +22%
Goldman Sachs
20
Goldman Sachs
New York
$265K +$251K +9,399 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$248K +$52.9K +1,980 +29%
HWM
22
HB Wealth Management
Georgia
$236K
Squarepoint
23
Squarepoint
New York
$234K +$18.8K +704 +9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$229K +$18.4K +690 +9%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$228K +$24.3K +909 +13%

ATLC Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2024, worth a combined $57.4M — down 4.5% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ATLC and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $956K. The largest seller was Denali Advisors, exiting entirely with an estimated $771K sold.

  • 60 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $57.4M of Atlanticus Holdings stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 9 funds opened new Atlanticus Holdings positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest Atlanticus Holdings buyer in Q2 2024 was BlackRock, an estimated $956K added.
  • The largest Atlanticus Holdings seller in Q2 2024 was Denali Advisors, an estimated $771K sold.

Based on aggregated 13F filings for Q2 2024.