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CLCT

Collectors Universe

CLCT

Delisted

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

59 hedge funds and large institutions have $67.9M invested in Collectors Universe in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 57 → 59 (+2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

10% less capital invested

Capital invested by funds: $75.6M → $67.9M (-$7.75M)

Holders

Holders Change

Holders Change %

+3.51%

% of All Funds

1.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	PM Pembroke Management Montreal, Quebec, Canada	+$2.43M
2	AA Ancora Advisors Cleveland, Ohio	+$1.07M
3	GC Guggenheim Capital Chicago, Illinois	+$423K
4	New York State Common Retirement Fund Albany, New York	+$196K
5	BIM BlackRock Investment Management Wilmington, Delaware	+$131K

Top Sellers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	-$624K
2	California Public Employees Retirement System Sacramento, California	-$436K
3	NA Navellier & Associates Reno, Nevada	-$426K
4	AQR Capital Management Greenwich, Connecticut	-$302K
5	Two Sigma Advisers New York	-$272K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BG 26 BlackRock Group London, United Kingdom	$436K	–	–	–
27	PCC 27 Park Circle Company Baltimore, Maryland	$423K	–	–	–
28	28 Two Sigma Advisers New York	$405K	-$272K	-12,300	-38%
29	GC 29 Guggenheim Capital Chicago, Illinois	$381K	+$423K	+19,092	New
30	30 California Public Employees Retirement System Sacramento, California	$359K	-$436K	-19,700	-52%
31	PPA 31 Parametric Portfolio Associates Seattle, Washington	$307K	+$5.16K	+233	+2%
32	32 Two Sigma Investments New York	$272K	-$134K	-6,059	-31%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$260K	+$9.3K	+420	+3%
34	34 UBS Group Zurich, Switzerland	$233K	-$2.81K	-127	-1%
35	TA 35 Teachers Advisors New York	$205K	–	–	–
36	36 Charles Schwab San Francisco, California	$202K	–	–	–
37	HIM 37 Hillsdale Investment Management Toronto, Ontario, Canada	$196K	–	–	–
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$193K	+$19K	+859	+10%
39	39 New York State Common Retirement Fund Albany, New York	$177K	+$196K	+8,860	New
40	AIG 40 American International Group New York	$104K	-$3.34K	-151	-3%
41	NFA 41 Nationwide Fund Advisors Columbus, Ohio	$96K	-$6.66K	-301	-6%
42	42 Wells Fargo San Francisco, California	$60K	+$17.8K	+802	+36%
43	BJ 43 BlackRock Japan Tokyo, Japan	$53K	–	–	–
44	44 Fifth Third Bancorp Cincinnati, Ohio	$32K	–	–	–
45	45 US Bancorp Minneapolis, Minnesota	$20K	–	–	–
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$17K	-$10.9K	-491	-37%
47	TRCT 47 Tower Research Capital (TRC) New York	$16K	+$12.5K	+564	+235%
48	BCA 48 Bray Capital Advisors Naples, Florida	$16K	+$18.2K	+820	New
49	49 BNP Paribas Financial Markets Paris, France	$11.8K	+$9.68K	+437	+278%
50	IWMPD 50 Integrated Wealth Management (Palm Desert) Palm Desert, California	$10K	–	–	–

CLCT Hedge Fund Activity: Q2 2015 in Review

59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2015, worth a combined $67.9M — down 10% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLCT positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $624K.

59 institutional investors held Collectors Universe (CLCT) as of Q2 2015, up from 57 in Q1 2015.
Funds reported $67.9M of Collectors Universe stock for Q2 2015, down 10% quarter-over-quarter.
6 funds opened new Collectors Universe positions in Q2 2015 and 4 closed out, a net change of +2 holders.
The largest Collectors Universe buyer in Q2 2015 was Pembroke Management, an estimated $2.43M added.
The largest Collectors Universe seller in Q2 2015 was Morgan Stanley, an estimated $624K sold.

Based on aggregated 13F filings for Q2 2015.

Collectors Universe CLCT