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CLCT

Collectors Universe
CLCT

Delisted

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

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56 hedge funds and large institutions have $51.8M invested in Collectors Universe in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $52.6M → $51.8M (-$773K)

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$520K
2
Morgan Stanley
Morgan Stanley
New York
+$364K
3
IP
Isthmus Partners
Wisconsin
+$352K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$271K
5
Bank of America
Bank of America
North Carolina
+$202K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.67M
2
PCC
Park Circle Company
Maryland
-$320K
3
Deutsche Bank
Deutsche Bank
Germany
-$266K
4
Citadel Advisors
Citadel Advisors
Florida
-$160K
5
GCP
GSA Capital Partners
United Kingdom
-$73.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$339K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$330K +$11.4K +700 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$328K +$88.9K +5,448 +35%
GC
29
Guggenheim Capital
Illinois
$307K +$3.75K +230 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$279K – – –
Goldman Sachs
31
Goldman Sachs
New York
$251K +$69.9K +4,287 +36%
PPA
32
Parametric Portfolio Associates
Washington
$226K -$7K -429 -3%
UBS Group
33
UBS Group
Switzerland
$214K +$54.9K +3,363 +32%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$205K +$3.26K +200 +2%
Bank of America
35
Bank of America
North Carolina
$204K +$202K +12,359 +1,564%
Wells Fargo
36
Wells Fargo
California
$171K +$96.6K +5,921 +117%
TA
37
Teachers Advisors
New York
$159K – – –
Charles Schwab
38
Charles Schwab
California
$157K – – –
HIM
39
Hillsdale Investment Management
Ontario, Canada
$153K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$101K – – –
AIG
41
American International Group
New York
$80K -$131 -8 -0.2%
NFA
42
Nationwide Fund Advisors
Ohio
$74K – – –
Citigroup
43
Citigroup
New York
$33K +$34.5K +2,117 +4,071%
BJ
44
BlackRock Japan
Japan
$30K -$11.3K -692 -26%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$25K – – –
Creative Planning
46
Creative Planning
Kansas
$25K +$26.1K +1,600 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$23K -$3.38K -207 -12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$21.7K -$2.74K -168 -11%
US Bancorp
49
US Bancorp
Minnesota
$16K – – –
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$8K – – –
1
2
3

CLCT Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2015, worth a combined $51.8M — down 1.5% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CLCT and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Pembroke Management, adding an estimated $520K. The largest seller was William Blair Investment Management, exiting entirely with an estimated $3.67M sold.

  • 56 institutional investors held Collectors Universe (CLCT) as of Q4 2015, down from 59 in Q3 2015.
  • Funds reported $51.8M of Collectors Universe stock for Q4 2015, down 1.5% quarter-over-quarter.
  • 3 funds opened new Collectors Universe positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Collectors Universe buyer in Q4 2015 was Pembroke Management, an estimated $520K added.
  • The largest Collectors Universe seller in Q4 2015 was William Blair Investment Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2015.