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CLCT

Collectors Universe
CLCT

Delisted

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

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0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 136 → 0 (-136)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $428M → $0 (-$428M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

Holders
–
Holders Change
-136
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
133
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
4
PM
Pembroke Management
Quebec, Canada
-$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
– -$1.54M -20,414 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$1.49M -19,800 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
– -$1.41M -18,662 Closed
BA
54
Bard Associates
Illinois
– -$1.28M -16,938 Closed
BCM
55
BCK Capital Management
Connecticut
– -$1.25M -16,650 Closed
CC
56
Centiva Capital
New York
– -$1.13M -15,000 Closed
SRCM
57
Sage Rock Capital Management
New York
– -$1.13M -15,000 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$1.05M -13,872 Closed
SSA
59
Schonfeld Strategic Advisors
New York
– -$1.03M -13,707 Closed
CCA
60
Conestoga Capital Advisors
Pennsylvania
– -$1.03M -13,700 Closed
BCM
61
Beryl Capital Management
California
– -$1.01M -13,392 Closed
OSAM
62
O'Shaughnessy Asset Management
Connecticut
– -$994K -13,187 Closed
Invesco
63
Invesco
Georgia
– -$992K -13,165 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
– -$909K -12,046 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– -$814K -10,790 Closed
AWM
66
Arbor Wealth Management
Florida
– -$805K -10,673 Closed
SO
67
STRS Ohio
Ohio
– -$769K -10,200 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$734K -9,738 Closed
JF
69
Jump Financial
Illinois
– -$724K -9,600 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$723K -9,594 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$660K -8,757 Closed
American Century Companies
72
American Century Companies
Missouri
– -$650K -8,617 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– -$618K -8,200 Closed
Morgan Stanley
74
Morgan Stanley
New York
– -$607K -8,053 Closed
PPA
75
Parametric Portfolio Associates
Washington
– -$514K -6,820 Closed
1 2
3
4 5

CLCT Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2021, worth a combined $0 — down 100% from $428M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CLCT and 0 opened new positions — a net loss of 133 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $47.8M sold.

  • 0 institutional investors held Collectors Universe (CLCT) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $0 of Collectors Universe stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Collectors Universe positions in Q1 2021 and 133 closed out, a net change of -133 holders.
  • The largest Collectors Universe seller in Q1 2021 was BlackRock, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.