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CLCT

Collectors Universe
CLCT

Delisted

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

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60 hedge funds and large institutions have $65.2M invested in Collectors Universe in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 58 → 60 (+2)

4% less capital invested

Capital invested by funds: $67.6M → $65.2M (-$2.41M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.31M
2
BFA
BlackRock Fund Advisors
California
+$656K
3
BIT
BlackRock Institutional Trust
California
+$326K
4
GCP
GSA Capital Partners
United Kingdom
+$323K
5
Deutsche Bank
Deutsche Bank
Germany
+$308K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2M
2
MVP
Miller Value Partners
Florida
-$583K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$394K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$310K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$456K – – –
PCC
27
Park Circle Company
Maryland
$442K +$251K +11,200 +112%
BIM
28
BlackRock Investment Management
Delaware
$422K – – –
PPA
29
Parametric Portfolio Associates
Washington
$310K +$14.9K +667 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$288K +$308K +13,762 +20,852%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$268K +$1.21K +54 +0.4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$259K +$278K +12,400 New
Millennium Management
33
Millennium Management
New York
$256K +$275K +12,281 New
HIM
34
Hillsdale Investment Management
Ontario, Canada
$249K +$184K +8,200 +219%
AQR Capital Management
35
AQR Capital Management
Connecticut
$242K +$17.9K +800 +7%
UBS Group
36
UBS Group
Switzerland
$230K +$247K +11,021 New
Charles Schwab
37
Charles Schwab
California
$211K – – –
TA
38
Teachers Advisors
New York
$169K – – –
AIG
39
American International Group
New York
$112K -$3.85K -172 -3%
NFA
40
Nationwide Fund Advisors
Ohio
$112K – – –
NPC
41
National Planning Corporation
California
$90.9K +$100K +4,476 New
WCM
42
Westend Capital Management
California
$63K -$109K -4,850 -62%
Wells Fargo
43
Wells Fargo
California
$60K +$35.3K +1,576 +124%
BJ
44
BlackRock Japan
Japan
$54K +$7.36K +329 +15%
Citadel Advisors
45
Citadel Advisors
Florida
$41K +$44.1K +1,969 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$33K – – –
Citigroup
47
Citigroup
New York
$25K +$21K +939 +385%
TRCT
48
Tower Research Capital (TRC)
New York
$23K +$24.3K +1,084 New
US Bancorp
49
US Bancorp
Minnesota
$21K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$20K – – –
1
2
3

CLCT Hedge Fund Activity: Q4 2014 in Review

60 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2014, worth a combined $65.2M — down 3.6% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLCT positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was EAM Investors, exiting entirely with an estimated $2M sold.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $65.2M of Collectors Universe stock for Q4 2014, down 3.6% quarter-over-quarter.
  • 9 funds opened new Collectors Universe positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Collectors Universe buyer in Q4 2014 was Morgan Stanley, an estimated $1.31M added.
  • The largest Collectors Universe seller in Q4 2014 was EAM Investors, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2014.