Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
57 hedge funds and large institutions have $75.6M invested in Collectors Universe in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.
16% more capital invested
Capital invested by funds: $65.2M → $75.6M (+$10.4M)
5% less funds holding
Funds holding: 60 → 57 (-3)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$5.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$586K |
| 3 |
State Street
Boston,
Massachusetts
|
+$335K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$232K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$906K |
| 2 |
RA
Royce & Associates
New York
|
-$333K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 4 |
Millennium Management
New York
|
-$256K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $5K | -$19K | -844 | -78% |
|
52
Barclays
London,
United Kingdom
| $5K | -$4.11K | -183 | -47% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $4K | -$12K | -536 | -77% |
|
55
Invesco
Atlanta,
Georgia
| $4K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $3.54K | +$3.53K | +157 | New |
|
|
GT
57
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $109 | +$26.7K | +1,189 | +33% |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -12,400 | Closed |
|
|
60
Millennium Management
New York
| – | -$256K | -12,281 | Closed |
|
|
NPC
61
National Planning Corporation
El Segundo,
California
| – | -$90.9K | -4,476 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$64 | -3,067 | Closed |
|
|
WCM
63
Westend Capital Management
Sausalito,
California
| – | -$63K | -3,000 | Closed |
|
CLCT Hedge Fund Activity: Q1 2015 in Review
57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2015, worth a combined $75.6M — up 16% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLCT and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $5.26M. The largest seller was Ancora Advisors, exiting entirely with an estimated $906K sold.
- 57 institutional investors held Collectors Universe (CLCT) as of Q1 2015, down from 60 in Q4 2014.
- Funds reported $75.6M of Collectors Universe stock for Q1 2015, up 16% quarter-over-quarter.
- 3 funds opened new Collectors Universe positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Collectors Universe buyer in Q1 2015 was William Blair & Company, an estimated $5.26M added.
- The largest Collectors Universe seller in Q1 2015 was Ancora Advisors, an estimated $906K sold.
Based on aggregated 13F filings for Q1 2015.