We are live on ! Find out more
CLCT

Collectors Universe
CLCT

Delisted

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

Back to rankings

56 hedge funds and large institutions have $56.5M invested in Collectors Universe in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $51.8M → $56.5M (+$4.67M)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.02M
2
MC
Martin & Co
Tennessee
+$353K
3
PCC
Park Circle Company
Maryland
+$326K
4
PM
Pembroke Management
Quebec, Canada
+$301K
5
William Blair & Company
William Blair & Company
Illinois
+$155K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.5M
2
RA
Royce & Associates
New York
-$967K
3
AA
Ancora Advisors
Ohio
-$444K
4
PPA
Parametric Portfolio Associates
Washington
-$226K
5
Morgan Stanley
Morgan Stanley
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$364K +$9.3K +600 +3%
PCC
27
Park Circle Company
Maryland
$349K +$326K +21,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$333K -$90.4K -5,829 -22%
BG
29
BlackRock Group
United Kingdom
$307K -$52K -3,357 -15%
GC
30
Guggenheim Capital
Illinois
$282K -$44.2K -2,850 -14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$251K +$28.8K +1,859 +14%
Wells Fargo
32
Wells Fargo
California
$223K +$37.5K +2,417 +22%
Bank of America
33
Bank of America
North Carolina
$213K -$4.79K -309 -2%
TA
34
Teachers Advisors
New York
$171K – – –
Goldman Sachs
35
Goldman Sachs
New York
$169K -$92.7K -5,978 -37%
Charles Schwab
36
Charles Schwab
California
$168K – – –
William Blair & Company
37
William Blair & Company
Illinois
$166K +$155K +10,017 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$108K – – –
Citigroup
39
Citigroup
New York
$82K +$43.2K +2,786 +128%
NFA
40
Nationwide Fund Advisors
Ohio
$80K – – –
AIG
41
American International Group
New York
$76K -$7.6K -490 -10%
UBS Group
42
UBS Group
Switzerland
$70K -$148K -9,545 -69%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K +$47.3K +3,052 New
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$35K +$32.6K +2,100 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$27K – – –
US Bancorp
46
US Bancorp
Minnesota
$17K – – –
MFS
47
MSI Financial Services
Massachusetts
$14K +$9.61K +620 +270%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K -$15.9K -1,026 -68%
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$8K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$4K – – –
1
2
3

CLCT Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2016, worth a combined $56.5M — up 9% from $51.8M a quarter earlier.

Fund positioning in CLCT was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 21 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $4.02M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.5M.

  • 56 institutional investors held Collectors Universe (CLCT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $56.5M of Collectors Universe stock for Q1 2016, up 9% quarter-over-quarter.
  • 8 funds opened new Collectors Universe positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Collectors Universe buyer in Q1 2016 was William Blair Investment Management, an estimated $4.02M added.
  • The largest Collectors Universe seller in Q1 2016 was BlackRock Institutional Trust, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.