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CLCT

Collectors Universe
CLCT

Delisted

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

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61 hedge funds and large institutions have $57.2M invested in Collectors Universe in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

42% more funds holding

Funds holding: 43 → 61 (+18)

22% more capital invested

Capital invested by funds: $47M → $57.2M (+$10.1M)

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.22M
2
AG
Algert Global
California
+$1.1M
3
BIT
BlackRock Institutional Trust
California
+$822K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$747K
5
SO
STRS Ohio
Ohio
+$661K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$634K
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$607K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$439K
4
LPL Financial
LPL Financial
California
-$422K
5
U
UBS
Switzerland
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$428K +$462K +21,868 New
HIM
27
Hillsdale Investment Management
Ontario, Canada
$426K +$1.06K +50 +0.2%
PAM
28
Panagora Asset Management
Massachusetts
$405K -$37.3K -1,764 -8%
BIM
29
BlackRock Investment Management
Delaware
$369K +$398K +18,834 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$276K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$262K +$283K +13,391 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$247K +$266K +12,600 New
EGA
33
Eagle Global Advisors
Texas
$235K +$254K +12,020 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$212K +$228K +10,800 New
Charles Schwab
35
Charles Schwab
California
$198K +$213K +10,100 New
TA
36
Teachers Advisors
New York
$159K +$171K +8,113 New
SG Americas Securities
37
SG Americas Securities
New York
$140K +$151K +7,135 New
AIG
38
American International Group
New York
$102K +$95.4K +4,512 +654%
NFA
39
Nationwide Fund Advisors
Ohio
$97K +$104K +4,941 New
U
40
UBS
Switzerland
$95K -$252K -11,947 -71%
BRWA
41
B. Riley Wealth Advisors
Florida
$63.2K +$68.2K +3,228 New
Bank of America
42
Bank of America
North Carolina
$58K +$62.9K +2,975 New
BJ
43
BlackRock Japan
Japan
$51K -$43.4K -2,053 -44%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$35K +$4.23K +200 +13%
TRCT
45
Tower Research Capital (TRC)
New York
$34K -$15.1K -716 -29%
Wells Fargo
46
Wells Fargo
California
$33K -$226K -10,691 -87%
US Bancorp
47
US Bancorp
Minnesota
$20K – – –
GSC
48
Ground Swell Capital
South Carolina
$20K +$21.1K +1,000 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$15K +$7.78K +368 +92%
VFA
50
Virtus Fund Advisers
Connecticut
$12K +$12.4K +588 New
1
2
3

CLCT Hedge Fund Activity: Q2 2014 in Review

61 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2014, worth a combined $57.2M — up 22% from $47M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLCT positions and 5 closed out — a net gain of 18 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Royce & Associates, cutting an estimated $634K.

  • 61 institutional investors held Collectors Universe (CLCT) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $57.2M of Collectors Universe stock for Q2 2014, up 22% quarter-over-quarter.
  • 23 funds opened new Collectors Universe positions in Q2 2014 and 5 closed out, a net change of +18 holders.
  • The largest Collectors Universe buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest Collectors Universe seller in Q2 2014 was Royce & Associates, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2014.