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CLCT

Collectors Universe
CLCT

Delisted

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

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76 hedge funds and large institutions have $114M invested in Collectors Universe in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,536% more call options, than puts

Call options by funds: $409K | Put options by funds: $25K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

56% more capital invested

Capital invested by funds: $73M → $114M (+$40.9M)

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

25% more funds holding

Funds holding: 61 → 76 (+15)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
20
Closed
8
Calls
$409K
Puts
$25K
Net Calls
+$384K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.88M
5
State Street
State Street
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$1.29M
2
Barclays
Barclays
United Kingdom
-$1.27M
3
SCM
Sterling Capital Management
North Carolina
-$1.15M
4
GSM
Global Strategic Management
Puerto Rico
-$958K
5
Deutsche Bank
Deutsche Bank
Germany
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.07M +$171K +8,945 +22%
BCM
27
Bridgeway Capital Management
Texas
$972K -$287K -15,000 -25%
Invesco
28
Invesco
Georgia
$856K +$433K +22,668 +130%
ARMT
29
Amica Retiree Medical Trust
Rhode Island
$685K +$219K +11,452 +55%
Millennium Management
30
Millennium Management
New York
$679K -$311K -16,282 -34%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$659K +$361K +18,903 +158%
SIM
32
Spark Investment Management
New York
$642K +$136K +7,096 +31%
MSL
33
Mackay Shields LLC
New York
$625K +$560K +29,300 New
SO
34
STRS Ohio
Ohio
$618K +$554K +29,000 New
AL
35
AJO LP
Pennsylvania
$603K +$540K +28,243 New
MC
36
Menta Capital
California
$573K – – –
Squarepoint
37
Squarepoint
New York
$430K +$385K +20,147 New
AIM
38
Alambic Investment Management
California
$416K +$373K +19,494 New
Charles Schwab
39
Charles Schwab
California
$409K +$366K +19,152 New
BA
40
Bard Associates
Illinois
$358K +$28.7K +1,500 +10%
Citadel Advisors
41
Citadel Advisors
Florida
$351K +$314K +16,453 New
PAM
42
Panagora Asset Management
Massachusetts
$342K +$306K +16,005 New
GCP
43
GSA Capital Partners
United Kingdom
$322K +$38.2K +2,000 +15%
First Trust Advisors
44
First Trust Advisors
Illinois
$308K -$1.03K -54 -0.4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$298K +$266K +13,923 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$263K +$236K +12,333 New
UBS Group
47
UBS Group
Switzerland
$256K +$49.7K +2,599 +28%
Bank of America
48
Bank of America
North Carolina
$254K -$11.7K -612 -5%
N
49
Nuveen
North Carolina
$253K +$227K +11,857 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$244K -$211K -11,051 -49%
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CLCT Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2019, worth a combined $114M — up 56% from $73M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLCT positions and 8 closed out — a net gain of 15 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $8.37M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $1.29M sold.

  • 76 institutional investors held Collectors Universe (CLCT) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $114M of Collectors Universe stock for Q2 2019, up 56% quarter-over-quarter.
  • 23 funds opened new Collectors Universe positions in Q2 2019 and 8 closed out, a net change of +15 holders.
  • The largest Collectors Universe buyer in Q2 2019 was BlackRock, an estimated $8.37M added.
  • The largest Collectors Universe seller in Q2 2019 was First Foundation Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2019.