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ELVT

Elevate Credit, Inc.

Delisted

ELVT was delisted on the 27th of February, 2023.

46 hedge funds and large institutions have $38.4M invested in Elevate Credit, Inc. in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more call options, than puts

Call options by funds: $119K | Put options by funds: $7K

4% less capital invested

Capital invested by funds: $39.8M → $38.4M (-$1.4M)

19% less funds holding

Funds holding: 5746 (-11)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
23
Closed
16
Calls
$119K
Puts
$7K
Net Calls
+$112K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
JB Capital Partners
New York
$5.58M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.07M -$324K -103,166 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.62M +$115K +36,484 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.57M -$89.3K -28,400 -2%
ECP
5
Empyrean Capital Partners
California
$3.2M +$210K +66,790 +7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$2.84M +$12.9K +4,115 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.77M +$320K +101,725 +13%
BCM
8
Bridgeway Capital Management
Texas
$2.77M -$128K -40,800 -4%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.9M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.16M +$70K +22,273 +6%
ACP
11
Aviance Capital Partners
Florida
$1.09M +$93K +29,578 +9%
BlackRock
12
BlackRock
New York
$1.06M -$11.7K -3,716 -1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$980K -$524K -166,700 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$483K -$40.4K -12,847 -8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$463K +$341K +108,389 +252%
Invesco
16
Invesco
Georgia
$310K -$253K -80,414 -44%
JP Morgan Chase
17
JP Morgan Chase
New York
$238K -$13.9K -4,421 -5%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$231K +$38.4K +12,208 +19%
State Street
19
State Street
Massachusetts
$173K +$22.4K +7,116 +14%
Two Sigma Investments
20
Two Sigma Investments
New York
$170K -$452K -143,783 -72%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$163K +$87.1K +27,705 +108%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$162K +$166K +52,815 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$154K +$48.7K +15,489 +45%
Goldman Sachs
24
Goldman Sachs
New York
$148K -$31K -9,850 -17%
Squarepoint
25
Squarepoint
New York
$146K -$84.9K -27,019 -36%

ELVT Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Elevate Credit, Inc. (ELVT) for Q1 2022, worth a combined $38.4M — down 3.5% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELVT and 5 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Assenagon Asset Management, adding an estimated $341K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $552K sold.

  • 46 institutional investors held Elevate Credit, Inc. (ELVT) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $38.4M of Elevate Credit, Inc. stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 5 funds opened new Elevate Credit, Inc. positions in Q1 2022 and 16 closed out, a net change of -11 holders.
  • The largest Elevate Credit, Inc. buyer in Q1 2022 was Assenagon Asset Management, an estimated $341K added.
  • The largest Elevate Credit, Inc. seller in Q1 2022 was Point72 Asset Management, an estimated $552K sold.

Based on aggregated 13F filings for Q1 2022.