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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 $52.6M invested in Collectors Universe in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $67.9M → $52.6M (-$15.3M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$330K
PCC
27
Park Circle Company
Maryland
$320K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$320K +$5.57K +300 +1%
GC
29
Guggenheim Capital
Illinois
$295K +$8.77K +472 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$271K
IP
31
Isthmus Partners
Wisconsin
$248K +$306K +16,476 New
Two Sigma Investments
32
Two Sigma Investments
New York
$237K +$38.6K +2,080 +15%
PPA
33
Parametric Portfolio Associates
Washington
$226K -$7.84K -422 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$197K
Goldman Sachs
35
Goldman Sachs
New York
$179K +$221K +11,881 New
Citadel Advisors
36
Citadel Advisors
Florida
$160K -$301K -16,185 -60%
UBS Group
37
UBS Group
Switzerland
$157K -$23.1K -1,242 -11%
TA
38
Teachers Advisors
New York
$155K
Charles Schwab
39
Charles Schwab
California
$153K
HIM
40
Hillsdale Investment Management
Ontario, Canada
$149K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$98K -$43.8K -2,360 -27%
AIG
42
American International Group
New York
$77K -$1.76K -95 -2%
Wells Fargo
43
Wells Fargo
California
$76K +$38.5K +2,072 +69%
NFA
44
Nationwide Fund Advisors
Ohio
$72K
BJ
45
BlackRock Japan
Japan
$40K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$26K +$16.3K +879 +106%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$24K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$23.6K +$18.1K +972 +164%
US Bancorp
49
US Bancorp
Minnesota
$15K
Bank of America
50
Bank of America
North Carolina
$12K +$7K +377 +91%

CLCT Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2015, worth a combined $52.6M — down 22% from $67.9M a quarter earlier.

Fund positioning in CLCT was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $607K. The largest seller was William Blair & Company, exiting entirely with an estimated $4.75M sold.

  • 59 institutional investors held Collectors Universe (CLCT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $52.6M of Collectors Universe stock for Q3 2015, down 22% quarter-over-quarter.
  • 5 funds opened new Collectors Universe positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Collectors Universe buyer in Q3 2015 was Renaissance Technologies, an estimated $607K added.
  • The largest Collectors Universe seller in Q3 2015 was William Blair & Company, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2015.