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CLCT

Collectors Universe

CLCT

Delisted

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

62 hedge funds and large institutions have $66.8M invested in Collectors Universe in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 60 → 62 (+2)

5% less capital invested

Capital invested by funds: $70.2M → $66.8M (-$3.43M)

Holders

Holders Change

Holders Change %

+3.33%

% of All Funds

1.65%

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	Wellington Management Group Boston, Massachusetts	+$1.07M
2	MAM Martingale Asset Management Boston, Massachusetts	+$490K
3	Morgan Stanley New York	+$308K
4	Bank of New York Mellon New York	+$215K
5	BFA BlackRock Fund Advisors San Francisco, California	+$203K

Top Sellers

Rank	Fund	Capital Flow
1	William Blair Investment Management Chicago, Illinois	-$1.23M
2	GC Guggenheim Capital Chicago, Illinois	-$274K
3	AG Algert Global San Francisco, California	-$157K
4	Barclays London, United Kingdom	-$98.5K
5	BA BlackRock Advisors Wilmington, Delaware	-$94.2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ADEF 26 Adams Diversified Equity Fund Baltimore, Maryland	$464K	–	–	–
27	MAM 27 Martingale Asset Management Boston, Massachusetts	$453K	+$490K	+24,404	New
28	28 Two Sigma Investments New York	$393K	-$17.9K	-891	-4%
29	PCC 29 Park Circle Company Baltimore, Maryland	$389K	–	–	–
30	30 Wells Fargo San Francisco, California	$359K	+$72.2K	+3,599	+23%
31	BG 31 BlackRock Group London, United Kingdom	$313K	–	–	–
32	32 Two Sigma Advisers New York	$302K	+$6.02K	+300	+2%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$292K	+$2.01K	+100	+0.6%
34	34 William Blair & Company Chicago, Illinois	$257K	+$30.9K	+1,542	+12%
35	TA 35 Teachers Advisors New York	$208K	–	–	–
36	36 Bank of America Charlotte, North Carolina	$199K	+$12.6K	+628	+6%
37	37 Charles Schwab San Francisco, California	$188K	–	–	–
38	FQ 38 First Quadrant Glendale, California	$182K	+$198K	+9,846	New
39	39 Bessemer Group Woodbridge, New Jersey	$159K	+$173K	+8,600	New
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$136K	+$118K	+5,891	+385%
41	41 New York State Common Retirement Fund Albany, New York	$120K	–	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$112K	+$87.8K	+4,377	+256%
43	HIM 43 Hillsdale Investment Management Toronto, Ontario, Canada	$111K	–	–	–
44	44 UBS Group Zurich, Switzerland	$90K	-$2.97K	-148	-3%
45	NFA 45 Nationwide Fund Advisors Columbus, Ohio	$89K	–	–	–
46	AIG 46 American International Group New York	$79.9K	+$120	+6	+0.1%
47	OSAM 47 O'Shaughnessy Asset Management Stamford, Connecticut	$54K	–	–	–
48	48 Fuller & Thaler Asset Management San Mateo, California	$39K	–	–	–
49	EA 49 Emerald Acquisition Seattle, Washington	$31K	+$33.9K	+1,687	New
50	50 Fifth Third Bancorp Cincinnati, Ohio	$30K	–	–	–

CLCT Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2016, worth a combined $66.8M — down 4.9% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLCT positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.07M. The largest seller was William Blair Investment Management, cutting an estimated $1.23M.

62 institutional investors held Collectors Universe (CLCT) as of Q3 2016, up from 60 in Q2 2016.
Funds reported $66.8M of Collectors Universe stock for Q3 2016, down 4.9% quarter-over-quarter.
5 funds opened new Collectors Universe positions in Q3 2016 and 3 closed out, a net change of +2 holders.
The largest Collectors Universe buyer in Q3 2016 was Wellington Management Group, an estimated $1.07M added.
The largest Collectors Universe seller in Q3 2016 was William Blair Investment Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2016.

Collectors Universe CLCT