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CLCT

Collectors Universe
CLCT

Delisted

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

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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: 136 → 0 (-136)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
4
PM
Pembroke Management
Quebec, Canada
-$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
– -$4.22M -55,946 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$3.47M -45,976 Closed
GIPM
28
G2 Investment Partners Management
New York
– -$3.2M -42,470 Closed
AA
29
AQR Arbitrage
Connecticut
– -$3.09M -41,023 Closed
TGCMU
30
Titan Global Capital Management USA
New York
– -$3.08M -40,909 Closed
NSIM
31
North Star Investment Management
Illinois
– -$2.79M -36,942 Closed
BFM
32
Boothbay Fund Management
New York
– -$2.77M -36,737 Closed
Barclays
33
Barclays
United Kingdom
– -$2.67M -35,357 Closed
KSCM
34
Kamunting Street Capital Management
Florida
– -$2.64M -35,000 Closed
ACA
35
Anchor Capital Advisors
Massachusetts
– -$2.55M -33,819 Closed
UBS Group
36
UBS Group
Switzerland
– -$2.5M -33,118 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– -$2.48M -32,900 Closed
GC
38
Globeflex Capital
California
– -$2.43M -32,185 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$2.37M -31,480 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$2.3M -30,507 Closed
Wells Fargo
41
Wells Fargo
California
– -$2.07M -27,431 Closed
Walleye Capital
42
Walleye Capital
New York
– -$1.98K -26,307 Closed
WG
43
Winton Group
United Kingdom
– -$1.97M -26,105 Closed
ECM
44
EMC Capital Management
Texas
– -$1.91M -25,324 Closed
ARMT
45
Amica Retiree Medical Trust
Rhode Island
– -$1.79M -23,715 Closed
Charles Schwab
46
Charles Schwab
California
– -$1.7M -22,567 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$1.7M -22,500 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– -$1.69M -22,441 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$1.65M -21,850 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$1.57M -20,790 Closed
1
2
3 4 5

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.