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Atlanticus Holdings

60 hedge funds and large institutions have $75.9M invested in Atlanticus Holdings in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $57.4M → $75.9M (+$18.5M)

0.9% more ownership

Funds ownership: 13.77%14.67% (+0.9%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M +$332K +10,039 +2%
BlackRock
2
BlackRock
New York
$15.4M +$446K +13,503 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.58M +$181K +5,479 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3M +$77.6K +2,348 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.67M -$9.91K -300 -0.3%
State Street
6
State Street
Massachusetts
$3.28M +$73.1K +2,212 +2%
KCM
7
Kennedy Capital Management
Missouri
$2.7M +$2.55M +77,095 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.65M +$1.56M +47,157 New
Northern Trust
9
Northern Trust
Illinois
$1.65M +$230K +6,967 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.16M -$123K -3,729 -10%
American Century Companies
11
American Century Companies
Missouri
$1.14M
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$995K -$115K -3,495 -11%
BCM
13
Bridgeway Capital Management
Texas
$652K +$26.6K +804 +5%
Morgan Stanley
14
Morgan Stanley
New York
$601K +$308K +9,329 +119%
EF
15
Empowered Funds
Pennsylvania
$596K +$26.6K +804 +5%
Charles Schwab
16
Charles Schwab
California
$529K -$99 -3 -0%
Citadel Advisors
17
Citadel Advisors
Florida
$463K -$308K -9,323 -41%
N
18
Nuveen
North Carolina
$443K
Goldman Sachs
19
Goldman Sachs
New York
$392K +$58.4K +1,768 +19%
Jane Street
20
Jane Street
New York
$313K +$295K +8,936 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$311K +$2.31K +70 +0.8%
Two Sigma Investments
22
Two Sigma Investments
New York
$303K +$20.7K +626 +8%
Barclays
23
Barclays
United Kingdom
$288K +$201K +6,087 +286%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$276K -$8.39K -254 -3%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$263K -$19.8K -600 -7%

ATLC Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2024, worth a combined $75.9M — up 32% from $57.4M a quarter earlier.

Fund positioning in ATLC was balanced in Q3 2024: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 17 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.55M. The largest seller was Invesco, exiting entirely with an estimated $415K sold.

  • 60 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $75.9M of Atlanticus Holdings stock for Q3 2024, up 32% quarter-over-quarter.
  • 7 funds opened new Atlanticus Holdings positions in Q3 2024 and 7 closed out, a net change of 0 holders.
  • The largest Atlanticus Holdings buyer in Q3 2024 was Kennedy Capital Management, an estimated $2.55M added.
  • The largest Atlanticus Holdings seller in Q3 2024 was Invesco, an estimated $415K sold.

Based on aggregated 13F filings for Q3 2024.