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CLCT

Collectors Universe
CLCT

Delisted

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

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78 hedge funds and large institutions have $120M invested in Collectors Universe in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $97.6M → $120M (+$22.8M)

16% more funds holding

Funds holding: 67 → 78 (+11)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
25
Reduced
22
Closed
5
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.23M
2
Wells Fargo
Wells Fargo
California
+$948K
3
CCM
Cadence Capital Management
Massachusetts
+$731K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$709K
5
OAM
Oberweis Asset Management
Illinois
+$461K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.23M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$871K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$871K
5
ADEF
Adams Diversified Equity Fund
Maryland
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$676K +$120K +4,484 +23%
SO
27
STRS Ohio
Ohio
$644K -$69.7K -2,600 -10%
PCC
28
Park Circle Company
Maryland
$601K – – –
MC
29
Menta Capital
California
$583K -$172K -6,407 -24%
TCIM
30
TIAA CREF Investment Management
New York
$537K -$112K -4,190 -18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$516K – – –
OAM
32
Oberweis Asset Management
Illinois
$493K +$461K +17,200 New
Bessemer Group
33
Bessemer Group
New Jersey
$447K +$5.36K +200 +1%
Invesco
34
Invesco
Georgia
$445K +$2.3K +86 +0.6%
Millennium Management
35
Millennium Management
New York
$433K -$1.1M -40,889 -73%
GCP
36
GSA Capital Partners
United Kingdom
$418K -$45.6K -1,700 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$390K -$24.1K -900 -6%
TA
38
Teachers Advisors
New York
$356K – – –
Citigroup
39
Citigroup
New York
$355K +$246K +9,176 +286%
Goldman Sachs
40
Goldman Sachs
New York
$352K +$1.07K +40 +0.3%
Charles Schwab
41
Charles Schwab
California
$341K +$48.2K +1,800 +18%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$340K -$10.7K -400 -3%
BA
43
Bard Associates
Illinois
$329K – – –
LPL Financial
44
LPL Financial
California
$308K +$288K +10,752 New
OCG
45
Opus Capital Group
Ohio
$276K +$258K +9,613 New
SRAM
46
Stone Ridge Asset Management
New York
$269K +$252K +9,391 New
OAM
47
Oxford Asset Management
United Kingdom
$256K +$234K +8,736 New
Two Sigma Investments
48
Two Sigma Investments
New York
$234K -$224K -8,354 -51%
SIM
49
Spark Investment Management
New York
$223K +$209K +7,800 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$221K – – –
1
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CLCT Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2017, worth a combined $120M — up 23% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLCT positions and 5 closed out — a net gain of 11 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $3.23M. The largest seller was BlackRock, cutting an estimated $1.23M.

  • 78 institutional investors held Collectors Universe (CLCT) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $120M of Collectors Universe stock for Q4 2017, up 23% quarter-over-quarter.
  • 16 funds opened new Collectors Universe positions in Q4 2017 and 5 closed out, a net change of +11 holders.
  • The largest Collectors Universe buyer in Q4 2017 was William Blair Investment Management, an estimated $3.23M added.
  • The largest Collectors Universe seller in Q4 2017 was BlackRock, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2017.