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CLCT

Collectors Universe
CLCT

Delisted

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

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64 hedge funds and large institutions have $79.8M invested in Collectors Universe in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $66.8M → $79.8M (+$13M)

3% more funds holding

Funds holding: 62 → 64 (+2)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$820K
2
Wells Fargo
Wells Fargo
California
+$539K
3
ADEF
Adams Diversified Equity Fund
Maryland
+$536K
4
Morgan Stanley
Morgan Stanley
New York
+$438K
5
Citigroup
Citigroup
New York
+$259K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$490K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$367K
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$209K
4
FQ
First Quadrant
California
-$112K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$622K -$11.9K -600 -2%
BIM
27
BlackRock Investment Management
Delaware
$606K -$1.61K -81 -0.3%
MAM
28
Martingale Asset Management
Massachusetts
$519K – – –
TCIM
29
TIAA CREF Investment Management
New York
$499K -$9.82K -493 -2%
PCC
30
Park Circle Company
Maryland
$446K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$444K -$5.54K -278 -1%
Bank of America
32
Bank of America
North Carolina
$381K +$145K +7,259 +68%
BG
33
BlackRock Group
United Kingdom
$359K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$327K -$7.97K -400 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$284K -$57.8K -2,900 -18%
Citigroup
36
Citigroup
New York
$276K +$259K +13,018 New
TA
37
Teachers Advisors
New York
$263K +$23.5K +1,178 +10%
BA
38
Bard Associates
Illinois
$248K +$233K +11,700 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$234K +$220K +11,043 New
William Blair & Company
40
William Blair & Company
Illinois
$215K -$74.5K -3,743 -27%
Charles Schwab
41
Charles Schwab
California
$215K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$183K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$140K +$131K +6,597 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$138K – – –
UBS Group
45
UBS Group
Switzerland
$123K +$18.2K +912 +19%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K -$8.94K -449 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$107K -$46.7K -2,346 -32%
NFA
48
Nationwide Fund Advisors
Ohio
$102K – – –
AIG
49
American International Group
New York
$91K -$239 -12 -0.3%
FQ
50
First Quadrant
California
$89K -$112K -5,631 -57%
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CLCT Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2016, worth a combined $79.8M — up 20% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLCT positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $820K. The largest seller was Renaissance Technologies, cutting an estimated $490K.

  • 64 institutional investors held Collectors Universe (CLCT) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $79.8M of Collectors Universe stock for Q4 2016, up 20% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Collectors Universe buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $820K added.
  • The largest Collectors Universe seller in Q4 2016 was Renaissance Technologies, an estimated $490K sold.

Based on aggregated 13F filings for Q4 2016.