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CLCT

Collectors Universe
CLCT

Delisted

CLCT was delisted on the 5th of February, 2021.

0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1360 (-136)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $428M → $0 (-$428M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

Holders
Holders Change
-136
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
133
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$47.8M -633,651 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$31.9M -422,942 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$22.7M -301,597 Closed
PM
4
Pembroke Management
Quebec, Canada
-$22.5M -297,978 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$20.4M -270,539 Closed
ARS
6
Adirondack Retirement Specialists
New York
-$20.2M -267,674 Closed
GRIM
7
Greenhaven Road Investment Management
Connecticut
-$19.4M -257,133 Closed
RA
8
Royce & Associates
New York
-$13.5M -178,867 Closed
State Street
9
State Street
Massachusetts
-$12.3M -162,889 Closed
Man Group
10
Man Group
United Kingdom
-$11.3M -150,444 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$11.2M -149,079 Closed
Northern Trust
12
Northern Trust
Illinois
-$10.3M -136,528 Closed
AMI
13
Amica Mutual Insurance
Rhode Island
-$9.74M -129,207 Closed
N
14
Nuveen
North Carolina
-$8.77M -116,325 Closed
Group One Trading
15
Group One Trading
Illinois
-$8.73M -115,848 Closed
MC
16
Martin & Co
Tennessee
-$8.2M -108,695 Closed
Millennium Management
17
Millennium Management
New York
-$8.09M -107,342 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
-$7.2M -95,481 Closed
OMC
19
Oasis Management Company
Cayman Islands
-$6.17M -81,859 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$5.83M -77,341 Closed
GF
21
Gabelli Funds
New York
-$5.56M -73,728 Closed
GCIA
22
Gabelli & Co Investment Advisers
New York
-$5.48M -72,733 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$5.45M -72,279 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
-$4.71M -62,482 Closed
CS
25
Credit Suisse
Switzerland
-$4.38M -58,067 Closed

CLCT Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2021, worth a combined $0 — down 100% from $428M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CLCT and 0 opened new positions — a net loss of 133 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $47.8M sold.

  • 0 institutional investors held Collectors Universe (CLCT) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $0 of Collectors Universe stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Collectors Universe positions in Q1 2021 and 133 closed out, a net change of -133 holders.
  • The largest Collectors Universe seller in Q1 2021 was BlackRock, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.