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CLCT

Collectors Universe
CLCT

Delisted

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

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58 hedge funds and large institutions have $67.6M invested in Collectors Universe in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

18% more capital invested

Capital invested by funds: $57.2M → $67.6M (+$10.4M)

5% less funds holding

Funds holding: 61 → 58 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.12M
2
State Street
State Street
Massachusetts
+$1.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
4
MC
Menta Capital
California
+$642K
5
Two Sigma Investments
Two Sigma Investments
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$657K
2
Morgan Stanley
Morgan Stanley
New York
-$474K
3
PAM
Panagora Asset Management
Massachusetts
-$405K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$364K
5
EGA
Eagle Global Advisors
Texas
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$542K – – –
NA
27
Navellier & Associates
Nevada
$509K -$5.28K -261 -1%
BG
28
BlackRock Group
United Kingdom
$481K – – –
BIM
29
BlackRock Investment Management
Delaware
$445K +$27.8K +1,376 +7%
PPA
30
Parametric Portfolio Associates
Washington
$312K +$287K +14,191 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$310K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$281K +$3.48K +172 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$238K – – –
U
34
UBS
Switzerland
$228K +$111K +5,510 +114%
Charles Schwab
35
Charles Schwab
California
$223K – – –
PCC
36
Park Circle Company
Maryland
$220K +$202K +10,000 New
WCM
37
Westend Capital Management
California
$184K +$159K +7,850 New
TA
38
Teachers Advisors
New York
$178K – – –
AIG
39
American International Group
New York
$122K +$7.02K +347 +7%
NFA
40
Nationwide Fund Advisors
Ohio
$118K +$8.37K +414 +8%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$83K -$364K -18,000 -83%
BJ
42
BlackRock Japan
Japan
$49K -$7.24K -358 -14%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$35K -$4.04K -200 -11%
Wells Fargo
44
Wells Fargo
California
$28K -$7.54K -373 -23%
US Bancorp
45
US Bancorp
Minnesota
$22K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$21K +$3.52K +174 +23%
Bank of America
47
Bank of America
North Carolina
$20K -$42K -2,075 -70%
Ameriprise
48
Ameriprise
Minnesota
$12K – – –
NFG
49
Next Financial Group
Texas
$9K – – –
Creative Planning
50
Creative Planning
Kansas
$9K +$8.09K +400 New
1
2
3

CLCT Hedge Fund Activity: Q3 2014 in Review

58 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2014, worth a combined $67.6M — up 18% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $1.12M. The largest seller was Ancora Advisors, cutting an estimated $657K.

  • 58 institutional investors held Collectors Universe (CLCT) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $67.6M of Collectors Universe stock for Q3 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Collectors Universe buyer in Q3 2014 was Northern Trust, an estimated $1.12M added.
  • The largest Collectors Universe seller in Q3 2014 was Ancora Advisors, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2014.