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CLCT

Collectors Universe
CLCT

Delisted

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

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92 hedge funds and large institutions have $175M invested in Collectors Universe in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

89% more call options, than puts

Call options by funds: $396K | Put options by funds: $210K

54% more capital invested

Capital invested by funds: $114M → $175M (+$61.2M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

21% more funds holding

Funds holding: 76 → 92 (+16)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
23
Closed
9
Calls
$396K
Puts
$210K
Net Calls
+$186K
Net Calls Change
-$198K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.4M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.18M
3
N
Nuveen
North Carolina
+$2.02M
4
WG
Winton Group
United Kingdom
+$2.01M
5
Charles Schwab
Charles Schwab
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$3.48M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
3
LAM
Lapides Asset Management
Connecticut
-$1.24M
4
SCM
Sterling Capital Management
North Carolina
-$1.21M
5
PM
Pembroke Management
Quebec, Canada
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.42M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.4M +$540K +22,200 +36%
WG
28
Winton Group
United Kingdom
$2.36M +$2.01M +82,746 New
AL
29
AJO LP
Pennsylvania
$1.95M +$978K +40,208 +142%
OAM
30
Oxford Asset Management
United Kingdom
$1.87M -$6.62K -272 -0.4%
BPM
31
Bowling Portfolio Management
Ohio
$1.8M +$1.54M +63,165 New
MSL
32
Mackay Shields LLC
New York
$1.49M +$557K +22,900 +78%
IP
33
Isthmus Partners
Wisconsin
$1.42M -$532K -21,869 -30%
BCM
34
Bridgeway Capital Management
Texas
$1.3M – – –
Ameriprise
35
Ameriprise
Minnesota
$1.24M +$1.06M +43,651 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.01M +$522K +21,449 +154%
DCM
37
Dupont Capital Management
Delaware
$1M +$858K +35,271 New
EI
38
EAM Investors
California
$952K +$813K +33,411 New
SIM
39
Spark Investment Management
New York
$857K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$761K +$450K +18,506 +226%
Man Group
41
Man Group
United Kingdom
$683K +$583K +23,968 New
ARMT
42
Amica Retiree Medical Trust
Rhode Island
$613K -$258K -10,590 -33%
SO
43
STRS Ohio
Ohio
$566K -$221K -9,100 -31%
Morgan Stanley
44
Morgan Stanley
New York
$515K +$416K +17,098 +1,725%
Citadel Advisors
45
Citadel Advisors
Florida
$508K +$33.5K +1,377 +8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K +$417K +17,160 New
PAM
47
Panagora Asset Management
Massachusetts
$480K +$21.3K +877 +5%
CEP
48
Chicago Equity Partners
Illinois
$480K +$410K +16,870 New
BA
49
Bard Associates
Illinois
$439K -$33.3K -1,370 -8%
UBS Group
50
UBS Group
Switzerland
$425K +$71.1K +2,921 +24%
1
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CLCT Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2019, worth a combined $175M — up 54% from $114M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLCT positions and 9 closed out — a net gain of 17 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.4M. The largest seller was North Star Investment Management, cutting an estimated $3.48M.

  • 92 institutional investors held Collectors Universe (CLCT) as of Q3 2019, up from 76 in Q2 2019.
  • Funds reported $175M of Collectors Universe stock for Q3 2019, up 54% quarter-over-quarter.
  • 26 funds opened new Collectors Universe positions in Q3 2019 and 9 closed out, a net change of +17 holders.
  • The largest Collectors Universe buyer in Q3 2019 was Wells Fargo, an estimated $3.4M added.
  • The largest Collectors Universe seller in Q3 2019 was North Star Investment Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2019.