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CLCT

Collectors Universe
CLCT

Delisted

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

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136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

59% more capital invested

Capital invested by funds: $269M → $428M (+$160M)

33% more funds holding

Funds holding: 102 → 136 (+34)

12% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $17.8M

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$10.2M
2
Group One Trading
Group One Trading
Illinois
+$7.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.48M
4
Millennium Management
Millennium Management
New York
+$5.64M
5
OMC
Oasis Management Company
Cayman Islands
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
2
WA
Wasatch Advisors
Utah
-$19.3M
3
Goldman Sachs
Goldman Sachs
New York
-$11.8M
4
Wells Fargo
Wells Fargo
California
-$7.04M
5
RA
Royce & Associates
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$4.22M -$19.3M -285,017 -84%
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.47M +$3.12M +45,976 New
GIPM
28
G2 Investment Partners Management
New York
$3.2M -$989K -14,572 -26%
AA
29
AQR Arbitrage
Connecticut
$3.09M +$2.78M +41,023 New
TGCMU
30
Titan Global Capital Management USA
New York
$3.08M +$2.78M +40,909 New
NSIM
31
North Star Investment Management
Illinois
$2.79M -$3.63M -53,548 -59%
BFM
32
Boothbay Fund Management
New York
$2.77M +$2.49M +36,737 New
Barclays
33
Barclays
United Kingdom
$2.67M +$2.12M +31,178 +746%
KSCM
34
Kamunting Street Capital Management
Florida
$2.64M +$2.37M +35,000 New
ACA
35
Anchor Capital Advisors
Massachusetts
$2.55M -$23.1K -340 -1%
UBS Group
36
UBS Group
Switzerland
$2.5M +$166K +2,447 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.48M -$217K -3,200 -9%
GC
38
Globeflex Capital
California
$2.43M -$244K -3,599 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.37M -$3.86M -56,830 -64%
Goldman Sachs
40
Goldman Sachs
New York
$2.3M -$11.8M -174,357 -85%
Wells Fargo
41
Wells Fargo
California
$2.07M -$7.04M -103,737 -79%
WG
42
Winton Group
United Kingdom
$1.97M -$2.42M -35,658 -58%
ECM
43
EMC Capital Management
Texas
$1.91M +$1.72M +25,324 New
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$1.79M -$381K -5,617 -19%
Charles Schwab
45
Charles Schwab
California
$1.7M +$87.7K +1,293 +6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.7M +$1.53M +22,500 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$1.52M +22,441 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.65M -$108K -1,591 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.57M +$128K +1,890 +10%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$1.54M +$1.38M +20,414 New
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CLCT Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2020, worth a combined $428M — up 59% from $269M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CLCT positions and 19 closed out — a net gain of 34 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $26.3M.

  • 136 institutional investors held Collectors Universe (CLCT) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $428M of Collectors Universe stock for Q4 2020, up 59% quarter-over-quarter.
  • 53 funds opened new Collectors Universe positions in Q4 2020 and 19 closed out, a net change of +34 holders.
  • The largest Collectors Universe buyer in Q4 2020 was Man Group, an estimated $10.2M added.
  • The largest Collectors Universe seller in Q4 2020 was Renaissance Technologies, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2020.