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CLCT

Collectors Universe
CLCT

Delisted

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

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60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $70.6M → $61.5M (-$9.09M)

19% less funds holding

Funds holding: 74 → 60 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.68M
2
Goldman Sachs
Goldman Sachs
New York
+$1.15M
3
NSIM
North Star Investment Management
Illinois
+$1.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$663K
5
ECM
Element Capital Management
New York
+$598K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.94M
2
State Street
State Street
Massachusetts
-$1.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.41M
4
Northern Trust
Northern Trust
Illinois
-$1.03M
5
PM
Pembroke Management
Quebec, Canada
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Paloma Partners
Connecticut
$542K +$571K +36,798 New
LAM
27
Lapides Asset Management
Connecticut
$488K +$45K +2,900 +10%
MRCM
28
Mill Road Capital Management
Connecticut
$483K – – –
GC
29
Guggenheim Capital
Illinois
$455K -$54.8K -3,536 -10%
BCM
30
BlueCrest Capital Management
Jersey
$325K +$342K +22,029 New
Invesco
31
Invesco
Georgia
$312K +$36.4K +2,346 +12%
LP
32
LMR Partners
United Kingdom
$309K +$326K +20,995 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$265K – – –
ARTA
34
A.R.T. Advisors
New York
$237K +$32.6K +2,100 +15%
LCM
35
Laurion Capital Management
New York
$200K +$211K +13,590 New
BA
36
Bard Associates
Illinois
$180K +$15.1K +975 +9%
Barclays
37
Barclays
United Kingdom
$179K +$164K +10,566 +673%
GCP
38
GSA Capital Partners
United Kingdom
$178K -$23.4K -1,507 -11%
CCP
39
Centaur Capital Partners
Texas
$177K +$186K +12,000 New
SG
40
StoneX Group
New York
$170K -$22.2K -1,429 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$168K +$6.2K +400 +4%
LPL Financial
42
LPL Financial
California
$158K +$109 +7 +0.1%
State Street
43
State Street
Massachusetts
$148K -$1.8M -116,155 -92%
Bank of America
44
Bank of America
North Carolina
$120K +$104K +6,683 +457%
UBS Group
45
UBS Group
Switzerland
$97K +$25.5K +1,642 +33%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$50K +$46.5K +3,000 +750%
VFA
47
Valeo Financial Advisors
Indiana
$30K – – –
RQS
48
Ramsey Quantitative Systems
Kentucky
$27K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$27K +$19.1K +1,231 +202%
Bessemer Group
50
Bessemer Group
New Jersey
$15K -$89.9K -5,800 -85%
1
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CLCT Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2018, worth a combined $61.5M — down 13% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLCT and 8 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.68M. The largest seller was BlackRock, cutting an estimated $4.94M.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $61.5M of Collectors Universe stock for Q2 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Collectors Universe positions in Q2 2018 and 22 closed out, a net change of -14 holders.
  • The largest Collectors Universe buyer in Q2 2018 was Millennium Management, an estimated $1.68M added.
  • The largest Collectors Universe seller in Q2 2018 was BlackRock, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2018.