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CLCT

Collectors Universe
CLCT

Delisted

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

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36 hedge funds and large institutions have $29.8M invested in Collectors Universe in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $25.9M → $29.8M (+$3.86M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

14% less funds holding

Funds holding: 42 → 36 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.59M
2
AA
Ancora Advisors
Ohio
+$792K
3
BG
BlackRock Group
United Kingdom
+$573K
4
BA
BlackRock Advisors
Delaware
+$334K
5
BFEC
Benjamin F. Edwards & Company
Missouri
+$307K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$678K
2
Deutsche Bank
Deutsche Bank
Germany
-$315K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$313K
4
PP
Paloma Partners
Connecticut
-$305K
5
CI
Cowen Inc
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$74K -$315K -20,527 -80%
TRCT
27
Tower Research Capital (TRC)
New York
$22K +$3.24K +211 +17%
U
28
UBS
Switzerland
$20K -$49.9K -3,256 -70%
Bank of America
29
Bank of America
North Carolina
$18K -$161K -10,531 -89%
US Bancorp
30
US Bancorp
Minnesota
$15K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$12K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$10K -$1.81K -118 -14%
AIG
33
American International Group
New York
$2.94K -$56.4K -3,679 -95%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1K +$1.32K +86 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
PP
36
Paloma Partners
Connecticut
– -$305K -23,024 Closed
GCP
37
GSA Capital Partners
United Kingdom
– -$199K -15,033 Closed
CI
38
Cowen Inc
New York
– -$199K -15,000 Closed
Jane Street
39
Jane Street
New York
– -$161K -12,147 Closed
Barclays
40
Barclays
United Kingdom
– -$103K -7,759 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$32K -2,400 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$11K -855 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$5K -364 Closed
1
2

CLCT Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2013, worth a combined $29.8M — up 15% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.59M. The largest seller was Northern Trust, cutting an estimated $678K.

  • 36 institutional investors held Collectors Universe (CLCT) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $29.8M of Collectors Universe stock for Q3 2013, up 15% quarter-over-quarter.
  • 3 funds opened new Collectors Universe positions in Q3 2013 and 9 closed out, a net change of -6 holders.
  • The largest Collectors Universe buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $1.59M added.
  • The largest Collectors Universe seller in Q3 2013 was Northern Trust, an estimated $678K sold.

Based on aggregated 13F filings for Q3 2013.