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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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $61.5M → $61.5M (-$30.2K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
21
Closed
9
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$2.32M
2
NSIM
North Star Investment Management
Illinois
+$735K
3
LAM
Lapides Asset Management
Connecticut
+$547K
4
PCI
Pacifica Capital Investments
Texas
+$335K
5
Two Sigma Investments
Two Sigma Investments
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$851K
2
Deutsche Bank
Deutsche Bank
Germany
-$748K
3
Morgan Stanley
Morgan Stanley
New York
-$606K
4
Renaissance Technologies
Renaissance Technologies
New York
-$554K
5
Millennium Management
Millennium Management
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$373K -$851K -60,336 -71%
PCI
27
Pacifica Capital Investments
Texas
$352K +$335K +23,770 New
GC
28
Guggenheim Capital
Illinois
$312K -$137K -9,745 -32%
Invesco
29
Invesco
Georgia
$309K -$3.5K -248 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$266K – – –
SWM
31
Selective Wealth Management
Virginia
$245K +$233K +16,522 New
ECM
32
Element Capital Management
New York
$236K -$319K -22,603 -59%
CCP
33
Centaur Capital Partners
Texas
$200K +$21.2K +1,500 +13%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$200K +$29.6K +2,100 +18%
BCM
35
BlueCrest Capital Management
Jersey
$193K -$127K -9,009 -41%
BA
36
Bard Associates
Illinois
$181K – – –
GCP
37
GSA Capital Partners
United Kingdom
$179K – – –
SG
38
StoneX Group
New York
$177K +$6.22K +441 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$176K +$168K +11,914 New
LPL Financial
40
LPL Financial
California
$160K +$1.58K +112 +1%
Squarepoint
41
Squarepoint
New York
$157K +$149K +10,600 New
UBS Group
42
UBS Group
Switzerland
$102K +$3.96K +281 +4%
BLA
43
Balter Liquid Alternatives
Massachusetts
$102K +$96.8K +6,863 New
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$80K +$28.6K +2,026 +60%
RQS
45
Ramsey Quantitative Systems
Kentucky
$38K +$9.86K +699 +38%
Bank of America
46
Bank of America
North Carolina
$18K -$98K -6,948 -85%
Morgan Stanley
47
Morgan Stanley
New York
$16K -$606K -42,959 -98%
First Manhattan
48
First Manhattan
New York
$14K – – –
AG
49
Advisor Group
Arizona
$10K -$2.19K -155 -19%
Canada Life
50
Canada Life
Manitoba, Canada
$9K -$85 -6 -1%
1
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CLCT Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2018, worth a combined $61.5M — down 0.05% from $61.5M a quarter earlier.

Fund positioning in CLCT was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $2.32M. The largest seller was Goldman Sachs, cutting an estimated $851K.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $61.5M of Collectors Universe stock for Q3 2018, down 0.05% quarter-over-quarter.
  • 9 funds opened new Collectors Universe positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Collectors Universe buyer in Q3 2018 was Stadium Capital Management, an estimated $2.32M added.
  • The largest Collectors Universe seller in Q3 2018 was Goldman Sachs, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2018.