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CLCT

Collectors Universe
CLCT

Delisted

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

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60 hedge funds and large institutions have $65.2M invested in Collectors Universe in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 58 → 60 (+2)

4% less capital invested

Capital invested by funds: $67.6M → $65.2M (-$2.41M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.31M
2
BFA
BlackRock Fund Advisors
California
+$656K
3
BIT
BlackRock Institutional Trust
California
+$326K
4
GCP
GSA Capital Partners
United Kingdom
+$323K
5
Deutsche Bank
Deutsche Bank
Germany
+$308K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2M
2
MVP
Miller Value Partners
Florida
-$583K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$394K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$310K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$15K -$4.48K -200 -22%
Creative Planning
52
Creative Planning
Kansas
$8K – – –
NFG
53
Next Financial Group
Texas
$8K – – –
Barclays
54
Barclays
United Kingdom
$8K +$7.16K +320 +444%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$5K +$4.86K +217 New
Invesco
56
Invesco
Georgia
$4K – – –
GT
57
Glenmede Trust
Pennsylvania
$1K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K +$895 +40 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 -$39K -1,744 -33%
BRWA
60
B. Riley Wealth Advisors
Florida
$64 +$68.7K +3,067 New
EI
61
EAM Investors
California
– -$2M -91,123 Closed
MVP
62
Miller Value Partners
Florida
– -$583K -26,500 Closed
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
– -$310K -14,100 Closed
Ameriprise
64
Ameriprise
Minnesota
– -$12K -525 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$2.51K -114 Closed
1 2
3

CLCT Hedge Fund Activity: Q4 2014 in Review

60 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2014, worth a combined $65.2M — down 3.6% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLCT positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was EAM Investors, exiting entirely with an estimated $2M sold.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $65.2M of Collectors Universe stock for Q4 2014, down 3.6% quarter-over-quarter.
  • 9 funds opened new Collectors Universe positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Collectors Universe buyer in Q4 2014 was Morgan Stanley, an estimated $1.31M added.
  • The largest Collectors Universe seller in Q4 2014 was EAM Investors, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2014.