We are live on ! Find out more
CLCT

Collectors Universe
CLCT

Delisted

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

Back to rankings

61 hedge funds and large institutions have $57.2M invested in Collectors Universe in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

42% more funds holding

Funds holding: 43 → 61 (+18)

22% more capital invested

Capital invested by funds: $47M → $57.2M (+$10.1M)

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.22M
2
AG
Algert Global
California
+$1.1M
3
BIT
BlackRock Institutional Trust
California
+$822K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$747K
5
SO
STRS Ohio
Ohio
+$661K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$634K
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$607K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$439K
4
LPL Financial
LPL Financial
California
-$422K
5
U
UBS
Switzerland
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$10K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
NFG
53
Next Financial Group
Texas
$8K +$8.45K +400 New
Invesco
54
Invesco
Georgia
$4K -$845 -40 -17%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.7K – – –
Barclays
56
Barclays
United Kingdom
$3K +$3.19K +151 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$2K +$2.3K +109 New
GT
58
Glenmede Trust
Pennsylvania
$1K – – –
OA
59
OFI Advisors
Pennsylvania
$1K – – –
Citigroup
60
Citigroup
New York
$1K +$1.23K +58 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
– -$607K -32,250 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$439K -23,336 Closed
LPL Financial
63
LPL Financial
California
– -$422K -22,407 Closed
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
– -$160K -8,500 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
– -$2K -86 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– +$697 +33 New
1 2
3

CLCT Hedge Fund Activity: Q2 2014 in Review

61 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2014, worth a combined $57.2M — up 22% from $47M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLCT positions and 5 closed out — a net gain of 18 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Royce & Associates, cutting an estimated $634K.

  • 61 institutional investors held Collectors Universe (CLCT) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $57.2M of Collectors Universe stock for Q2 2014, up 22% quarter-over-quarter.
  • 23 funds opened new Collectors Universe positions in Q2 2014 and 5 closed out, a net change of +18 holders.
  • The largest Collectors Universe buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest Collectors Universe seller in Q2 2014 was Royce & Associates, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2014.