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CLCT

Collectors Universe
CLCT

Delisted

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

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37 hedge funds and large institutions have $37.5M invested in Collectors Universe in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $29.8M → $37.5M (+$7.76M)

3% more funds holding

Funds holding: 36 → 37 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.2M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$506K
3
AA
Ancora Advisors
Ohio
+$472K
4
GCP
GSA Capital Partners
United Kingdom
+$385K
5
Renaissance Technologies
Renaissance Technologies
New York
+$350K

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$549K
2
Citadel Advisors
Citadel Advisors
Florida
-$205K
3
Two Sigma Investments
Two Sigma Investments
New York
-$113K
4
Deutsche Bank
Deutsche Bank
Germany
-$74K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$60.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
26
BlackRock Japan
Japan
$125K -$6.62K -415 -5%
U
27
UBS
Switzerland
$65K +$38.9K +2,437 +176%
TRCT
28
Tower Research Capital (TRC)
New York
$21K -$4.18K -262 -18%
US Bancorp
29
US Bancorp
Minnesota
$17K – – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$14K – – –
Ameriprise
31
Ameriprise
Minnesota
$5K +$4.79K +300 New
AIG
32
American International Group
New York
$3.43K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.24K +$3.02K +189 New
Citigroup
34
Citigroup
New York
$2K +$1.55K +97 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$1K – – –
GT
36
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$1.13K +71 +12%
BG
38
BlackRock Group
United Kingdom
– -$549K -37,378 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$205K -13,938 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$74K -5,044 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$10K -698 Closed
1
2

CLCT Hedge Fund Activity: Q4 2013 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2013, worth a combined $37.5M — up 26% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLCT positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.2M. The largest seller was BlackRock Group, exiting entirely with an estimated $549K sold.

  • 37 institutional investors held Collectors Universe (CLCT) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $37.5M of Collectors Universe stock for Q4 2013, up 26% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest Collectors Universe buyer in Q4 2013 was Bank of New York Mellon, an estimated $1.2M added.
  • The largest Collectors Universe seller in Q4 2013 was BlackRock Group, an estimated $549K sold.

Based on aggregated 13F filings for Q4 2013.