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CLCT

Collectors Universe
CLCT

Delisted

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

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57 hedge funds and large institutions have $75.6M invested in Collectors Universe in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $65.2M → $75.6M (+$10.4M)

5% less funds holding

Funds holding: 60 → 57 (-3)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$5.26M
2
Citadel Advisors
Citadel Advisors
Florida
+$586K
3
State Street
State Street
Massachusetts
+$335K
4
MC
Menta Capital
California
+$232K
5
GCP
GSA Capital Partners
United Kingdom
+$223K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$906K
2
RA
Royce & Associates
New York
-$333K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$259K
4
Millennium Management
Millennium Management
New York
-$256K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$493K – – –
PCC
27
Park Circle Company
Maryland
$478K – – –
BIM
28
BlackRock Investment Management
Delaware
$462K +$6.43K +286 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$444K -$117K -5,224 -21%
NA
30
Navellier & Associates
Nevada
$426K -$90.6K -4,028 -18%
PPA
31
Parametric Portfolio Associates
Washington
$343K +$7.33K +326 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$302K +$40.5K +1,802 +16%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$285K -$4.5K -200 -2%
UBS Group
34
UBS Group
Switzerland
$266K +$17.1K +759 +7%
TA
35
Teachers Advisors
New York
$232K +$48.9K +2,174 +27%
Charles Schwab
36
Charles Schwab
California
$228K – – –
HIM
37
Hillsdale Investment Management
Ontario, Canada
$222K -$47.2K -2,100 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$200K -$111K -4,921 -36%
AIG
39
American International Group
New York
$121K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$115K -$5.62K -250 -5%
BJ
41
BlackRock Japan
Japan
$60K +$1.62K +72 +3%
Wells Fargo
42
Wells Fargo
California
$50K -$14.4K -639 -22%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$36K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$30K +$28.8K +1,280 +3,200%
US Bancorp
45
US Bancorp
Minnesota
$23K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$13K -$8.03K -357 -38%
Citigroup
47
Citigroup
New York
$12K -$14.5K -645 -55%
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$11K +$11.2K +500 New
Creative Planning
49
Creative Planning
Kansas
$9K – – –
NFG
50
Next Financial Group
Texas
$9K – – –
1
2
3

CLCT Hedge Fund Activity: Q1 2015 in Review

57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2015, worth a combined $75.6M — up 16% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLCT and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $5.26M. The largest seller was Ancora Advisors, exiting entirely with an estimated $906K sold.

  • 57 institutional investors held Collectors Universe (CLCT) as of Q1 2015, down from 60 in Q4 2014.
  • Funds reported $75.6M of Collectors Universe stock for Q1 2015, up 16% quarter-over-quarter.
  • 3 funds opened new Collectors Universe positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Collectors Universe buyer in Q1 2015 was William Blair & Company, an estimated $5.26M added.
  • The largest Collectors Universe seller in Q1 2015 was Ancora Advisors, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2015.