Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
59 hedge funds and large institutions have $46.7M invested in Collectors Universe in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
2% less funds holding
Funds holding: 60 → 59 (-1)
24% less capital invested
Capital invested by funds: $61.5M → $46.7M (-$14.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$2.46M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.77M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$646K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$628K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.46M |
| 2 |
Renaissance Technologies
New York
|
-$1.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$835K |
| 4 |
Millennium Management
New York
|
-$763K |
| 5 |
Bank of New York Mellon
New York
|
-$569K |
CLCT Hedge Fund Activity: Q4 2018 in Review
59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2018, worth a combined $46.7M — down 24% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLCT positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Pacifica Capital Investments, adding an estimated $2.46M. The largest seller was Vanguard Group, cutting an estimated $2.46M.
- 59 institutional investors held Collectors Universe (CLCT) as of Q4 2018, down from 60 in Q3 2018.
- Funds reported $46.7M of Collectors Universe stock for Q4 2018, down 24% quarter-over-quarter.
- 9 funds opened new Collectors Universe positions in Q4 2018 and 8 closed out, a net change of +1 holder.
- The largest Collectors Universe buyer in Q4 2018 was Pacifica Capital Investments, an estimated $2.46M added.
- The largest Collectors Universe seller in Q4 2018 was Vanguard Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2018.