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CLCT

Collectors Universe
CLCT

Delisted

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

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72 hedge funds and large institutions have $101M invested in Collectors Universe in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $79.8M → $101M (+$20.8M)

13% more funds holding

Funds holding: 64 → 72 (+8)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

9% less call options, than puts

Call options by funds: $660K | Put options by funds: $726K

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
22
Closed
2
Calls
$660K
Puts
$726K
Net Calls
-$66K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.5M
2
ICM
ISZO Capital Management
New York
+$2.48M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$575K
4
Millennium Management
Millennium Management
New York
+$548K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$356K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$490K
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$406K
4
GCP
GSA Capital Partners
United Kingdom
-$323K
5
Bank of America
Bank of America
North Carolina
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$616K +$2.47K +108 +0.5%
PCC
27
Park Circle Company
Maryland
$548K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$470K -$268K -11,700 -39%
Two Sigma Investments
29
Two Sigma Investments
New York
$441K -$92.4K -4,035 -19%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$396K -$4.58K -200 -1%
AA
31
Ancora Advisors
Ohio
$392K +$344K +15,012 New
SCP
32
Seizert Capital Partners
Michigan
$367K +$322K +14,050 New
Bessemer Group
33
Bessemer Group
New Jersey
$358K +$117K +5,100 +59%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$337K -$11.5K -500 -4%
TA
35
Teachers Advisors
New York
$324K – – –
BA
36
Bard Associates
Illinois
$305K – – –
William Blair & Company
37
William Blair & Company
Illinois
$282K +$15.3K +668 +7%
Charles Schwab
38
Charles Schwab
California
$264K – – –
Invesco
39
Invesco
Georgia
$256K +$225K +9,825 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$240K +$210K +9,167 New
TC
41
TFS Capital
Pennsylvania
$234K +$206K +8,977 New
Goldman Sachs
42
Goldman Sachs
New York
$206K +$181K +7,905 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$201K +$27.5K +1,201 +18%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$9.48K +414 +7%
UBS Group
45
UBS Group
Switzerland
$139K -$10.7K -466 -8%
Bank of America
46
Bank of America
North Carolina
$135K -$294K -12,821 -71%
Citigroup
47
Citigroup
New York
$122K -$191K -8,344 -64%
AIG
48
American International Group
New York
$120K +$7.08K +309 +7%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$115K +$52.7K +2,300 +110%
NFA
50
Nationwide Fund Advisors
Ohio
$111K -$12.5K -546 -11%
1
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3

CLCT Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2017, worth a combined $101M — up 26% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLCT positions and 2 closed out — a net gain of 13 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.05M sold.

  • 72 institutional investors held Collectors Universe (CLCT) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $101M of Collectors Universe stock for Q1 2017, up 26% quarter-over-quarter.
  • 15 funds opened new Collectors Universe positions in Q1 2017 and 2 closed out, a net change of +13 holders.
  • The largest Collectors Universe buyer in Q1 2017 was BlackRock, an estimated $12.5M added.
  • The largest Collectors Universe seller in Q1 2017 was Wellington Management Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2017.