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CLCT

Collectors Universe
CLCT

Delisted

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

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67 hedge funds and large institutions have $97.6M invested in Collectors Universe in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $96.5M → $97.6M (+$1.11M)

4% less funds holding

Funds holding: 70 → 67 (-3)

33% less call options, than puts

Call options by funds: $216K | Put options by funds: $321K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
16
Closed
9
Calls
$216K
Puts
$321K
Net Calls
-$105K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
4
MC
Martin & Co
Tennessee
+$649K
5
Renaissance Technologies
Renaissance Technologies
New York
+$485K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$915K
3
Millennium Management
Millennium Management
New York
-$752K
4
GCP
GSA Capital Partners
United Kingdom
-$499K
5
EI
EAM Investors
California
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$601K +$26.3K +1,100 +5%
GC
27
Guggenheim Capital
Illinois
$577K +$282K +11,827 +96%
TCIM
28
TIAA CREF Investment Management
New York
$550K +$10.2K +427 +2%
PCC
29
Park Circle Company
Maryland
$503K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$463K +$456K +19,119 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$431K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$396K -$61.6K -2,579 -14%
GCP
33
GSA Capital Partners
United Kingdom
$391K -$499K -20,918 -56%
Invesco
34
Invesco
Georgia
$371K +$21.6K +904 +6%
Bessemer Group
35
Bessemer Group
New Jersey
$369K +$40.6K +1,700 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$348K +$11.9K +500 +4%
TA
37
Teachers Advisors
New York
$298K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$294K -$23.9K -1,000 -8%
Goldman Sachs
39
Goldman Sachs
New York
$294K +$293K +12,264 New
BA
40
Bard Associates
Illinois
$276K – – –
Charles Schwab
41
Charles Schwab
California
$243K – – –
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$223K – – –
UBS Group
43
UBS Group
Switzerland
$211K +$33.8K +1,416 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$185K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$13.3K +559 +8%
AIG
46
American International Group
New York
$120K +$8.95K +375 +8%
PAM
47
Panagora Asset Management
Massachusetts
$106K +$101K +4,238 +2,119%
NFA
48
Nationwide Fund Advisors
Ohio
$102K – – –
Citigroup
49
Citigroup
New York
$77K -$40.4K -1,694 -35%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$54K +$26.9K +1,125 +101%
1
2
3 4

CLCT Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2017, worth a combined $97.6M — up 1.1% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $2.46M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.46M sold.

  • 67 institutional investors held Collectors Universe (CLCT) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $97.6M of Collectors Universe stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest Collectors Universe buyer in Q3 2017 was William Blair Investment Management, an estimated $2.46M added.
  • The largest Collectors Universe seller in Q3 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2017.