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CLCT

Collectors Universe
CLCT

Delisted

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

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70 hedge funds and large institutions have $96.5M invested in Collectors Universe in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $101M → $96.5M (-$4.18M)

3% less funds holding

Funds holding: 72 → 70 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

32% less call options, than puts

Call options by funds: $507K | Put options by funds: $750K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
16
Closed
9
Calls
$507K
Puts
$750K
Net Calls
-$243K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.95M
2
Millennium Management
Millennium Management
New York
+$1.64M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$714K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$601K
5
Deutsche Bank
Deutsche Bank
Germany
+$565K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.93M
2
GCP
GSA Capital Partners
United Kingdom
-$604K
3
MC
Menta Capital
California
-$462K
4
ADEF
Adams Diversified Equity Fund
Maryland
-$437K
5
AA
Ancora Advisors
Ohio
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$596K – – –
TCIM
27
TIAA CREF Investment Management
New York
$559K -$28.2K -1,092 -5%
PCC
28
Park Circle Company
Maryland
$522K – – –
EI
29
EAM Investors
California
$482K +$501K +19,400 New
Two Sigma Investments
30
Two Sigma Investments
New York
$475K +$57.2K +2,212 +13%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$447K – – –
OAM
32
Oxford Asset Management
United Kingdom
$385K +$400K +15,477 New
SCP
33
Seizert Capital Partners
Michigan
$367K +$18.8K +726 +5%
Invesco
34
Invesco
Georgia
$362K +$122K +4,732 +48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$348K +$28.4K +1,100 +9%
Bessemer Group
36
Bessemer Group
New Jersey
$340K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$330K -$49.1K -1,900 -13%
TA
38
Teachers Advisors
New York
$309K +$801 +31 +0.2%
GC
39
Guggenheim Capital
Illinois
$304K +$317K +12,269 New
BA
40
Bard Associates
Illinois
$286K -$5.17K -200 -2%
Charles Schwab
41
Charles Schwab
California
$251K – – –
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$231K +$127K +4,900 +111%
TC
43
TFS Capital
Pennsylvania
$207K -$17K -657 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$191K -$26 -1 -0%
UBS Group
45
UBS Group
Switzerland
$183K +$53.5K +2,070 +39%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$24.8K +960 +16%
Citigroup
47
Citigroup
New York
$122K +$5.99K +232 +5%
AIG
48
American International Group
New York
$115K +$982 +38 +0.8%
NFA
49
Nationwide Fund Advisors
Ohio
$106K – – –
FQ
50
First Quadrant
California
$105K – – –
1
2
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CLCT Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2017, worth a combined $96.5M — down 4.1% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.95M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $5.93M sold.

  • 70 institutional investors held Collectors Universe (CLCT) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $96.5M of Collectors Universe stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 8 funds opened new Collectors Universe positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Collectors Universe buyer in Q2 2017 was Fidelity Investments, an estimated $5.95M added.
  • The largest Collectors Universe seller in Q2 2017 was William Blair Investment Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2017.