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CLCT

Collectors Universe

CLCT

Delisted

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

74 hedge funds and large institutions have $70.6M invested in Collectors Universe in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% less funds holding

Funds holding: 78 → 74 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

41% less capital invested

Capital invested by funds: $120M → $70.6M (-$49.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-4

Holders Change %

-5.13%

% of All Funds

1.7%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Fidelity Investments Boston, Massachusetts	+$4.43M
2	SCM Sterling Capital Management Charlotte, North Carolina	+$3.85M
3	FFA First Foundation Advisors Irvine, California	+$2.64M
4	NSIM North Star Investment Management Chicago, Illinois	+$2.39M
5	Renaissance Technologies New York	+$1.62M

Top Sellers

Rank	Fund	Capital Flow
1	AG Algert Global San Francisco, California	-$3.81M
2	BlackRock New York	-$3.26M
3	William Blair Investment Management Chicago, Illinois	-$2.81M
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$1.29M
5	Fuller & Thaler Asset Management San Mateo, California	-$1.02M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	LAM 26 Lapides Asset Management Greenwich, Connecticut	$474K	+$634K	+30,200	New
27	SO 27 STRS Ohio Columbus, Ohio	$353K	–	–	–
28	OAM 28 Oxford Asset Management Oxford, United Kingdom	$308K	+$228K	+10,867	+124%
29	29 Invesco Atlanta, Georgia	$295K	+$68.2K	+3,247	+21%
30	TCIM 30 TIAA CREF Investment Management New York	$294K	–	–	–
31	31 California Public Employees Retirement System Sacramento, California	$283K	–	–	–
32	MAM 32 Martingale Asset Management Boston, Massachusetts	$227K	-$492K	-23,404	-62%
33	ARTA 33 A.R.T. Advisors New York	$219K	+$294K	+14,000	New
34	GCP 34 GSA Capital Partners London, United Kingdom	$214K	-$21K	-1,000	-7%
35	EGM 35 Engineers Gate Manager New York	$212K	+$284K	+13,503	New
36	SG 36 StoneX Group New York	$203K	+$272K	+12,939	New
37	TA 37 Teachers Advisors New York	$195K	–	–	–
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$187K	–	–	–
39	39 Charles Schwab San Francisco, California	$187K	–	–	–
40	40 Goldman Sachs New York	$178K	-$20.2K	-962	-8%
41	BA 41 Bard Associates Chicago, Illinois	$177K	-$5.25K	-250	-2%
42	42 Two Sigma Advisers New York	$173K	-$54.6K	-2,600	-19%
43	43 LPL Financial San Diego, California	$168K	-$651	-31	-0.3%
44	44 Ameriprise Minneapolis, Minnesota	$164K	+$220K	+10,450	New
45	45 New York State Common Retirement Fund Albany, New York	$121K	–	–	–
46	46 Bessemer Group Woodbridge, New Jersey	$107K	-$185K	-8,800	-56%
47	47 UBS Group Zurich, Switzerland	$78K	-$20.5K	-976	-16%
48	AIG 48 American International Group New York	$76K	-$4.35K	-207	-4%
49	49 Parallax Volatility Advisers San Francisco, California	$52K	+$45.3K	+2,156	+183%
50	VFA 50 Valeo Financial Advisors Carmel, Indiana	$35K	–	–	–

CLCT Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2018, worth a combined $70.6M — down 41% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CLCT and 14 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $4.43M. The largest seller was Algert Global, exiting entirely with an estimated $3.81M sold.

74 institutional investors held Collectors Universe (CLCT) as of Q1 2018, down from 78 in Q4 2017.
Funds reported $70.6M of Collectors Universe stock for Q1 2018, down 41% quarter-over-quarter.
14 funds opened new Collectors Universe positions in Q1 2018 and 18 closed out, a net change of -4 holders.
The largest Collectors Universe buyer in Q1 2018 was Fidelity Investments, an estimated $4.43M added.
The largest Collectors Universe seller in Q1 2018 was Algert Global, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2018.

Collectors Universe CLCT