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CLCT

Collectors Universe
CLCT

Delisted

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

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60 hedge funds and large institutions have $70.2M invested in Collectors Universe in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $56.5M → $70.2M (+$13.7M)

7% more funds holding

Funds holding: 56 → 60 (+4)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.13M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.06M
4
ADEF
Adams Diversified Equity Fund
Maryland
+$434K
5
BFA
BlackRock Fund Advisors
California
+$201K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$774K
2
Renaissance Technologies
Renaissance Technologies
New York
-$572K
3
Deutsche Bank
Deutsche Bank
Germany
-$344K
4
Morgan Stanley
Morgan Stanley
New York
-$296K
5
Goldman Sachs
Goldman Sachs
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$474K +$4.58K +248 +1%
ADEF
27
Adams Diversified Equity Fund
Maryland
$464K +$434K +23,500 New
Two Sigma Investments
28
Two Sigma Investments
New York
$436K -$65.1K -3,525 -14%
PCC
29
Park Circle Company
Maryland
$415K – – –
BG
30
BlackRock Group
United Kingdom
$334K -$29.7K -1,607 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$316K -$109K -5,900 -27%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$310K +$10.6K +576 +4%
Wells Fargo
33
Wells Fargo
California
$310K +$42.4K +2,298 +17%
GC
34
Guggenheim Capital
Illinois
$274K -$56.5K -3,059 -18%
William Blair & Company
35
William Blair & Company
Illinois
$244K +$43K +2,331 +23%
TA
36
Teachers Advisors
New York
$222K +$17.4K +945 +9%
Charles Schwab
37
Charles Schwab
California
$200K – – –
Bank of America
38
Bank of America
North Carolina
$199K -$51K -2,762 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$128K – – –
HIM
40
Hillsdale Investment Management
Ontario, Canada
$119K +$111K +6,000 New
UBS Group
41
UBS Group
Switzerland
$99K +$14.4K +778 +18%
Barclays
42
Barclays
United Kingdom
$99K +$92.3K +5,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$95K – – –
AIG
44
American International Group
New York
$85K -$6.05K -328 -7%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$58K +$53.8K +2,916 New
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$41K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$24.8K -1,343 -44%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$32K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$29K -$344K -18,614 -92%
US Bancorp
50
US Bancorp
Minnesota
$20K – – –
1
2
3

CLCT Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2016, worth a combined $70.2M — up 24% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLCT positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.29M. The largest seller was BlackRock Institutional Trust, cutting an estimated $774K.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $70.2M of Collectors Universe stock for Q2 2016, up 24% quarter-over-quarter.
  • 8 funds opened new Collectors Universe positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Collectors Universe buyer in Q2 2016 was Royce & Associates, an estimated $1.29M added.
  • The largest Collectors Universe seller in Q2 2016 was BlackRock Institutional Trust, an estimated $774K sold.

Based on aggregated 13F filings for Q2 2016.