Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
59 hedge funds and large institutions have $67.9M invested in Collectors Universe in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 57 → 59 (+2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
10% less capital invested
Capital invested by funds: $75.6M → $67.9M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.43M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.07M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$423K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$196K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$624K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$436K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$426K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$302K |
| 5 |
Two Sigma Advisers
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $9K | +$5.51K | +249 | +152% |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $7K | – | – | – |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | -$6.16K | -278 | -47% |
|
54
Invesco
Atlanta,
Georgia
| $6K | +$2.39K | +108 | +56% |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $3K | -$1.57K | -71 | -34% |
|
57
Citigroup
New York
| $2K | -$9.85K | -445 | -83% |
|
|
BCM
58
Brookstone Capital Management
Wheaton,
Illinois
| $2K | +$1.97K | +89 | New |
|
|
GT
59
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
NA
60
Navellier & Associates
Reno,
Nevada
| – | -$426K | -18,875 | Closed |
|
|
61
AQR Capital Management
Greenwich,
Connecticut
| – | -$302K | -13,402 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$109 | -4,804 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$9K | -400 | Closed |
|
CLCT Hedge Fund Activity: Q2 2015 in Review
59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2015, worth a combined $67.9M — down 10% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLCT positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $624K.
- 59 institutional investors held Collectors Universe (CLCT) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $67.9M of Collectors Universe stock for Q2 2015, down 10% quarter-over-quarter.
- 6 funds opened new Collectors Universe positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Collectors Universe buyer in Q2 2015 was Pembroke Management, an estimated $2.43M added.
- The largest Collectors Universe seller in Q2 2015 was Morgan Stanley, an estimated $624K sold.
Based on aggregated 13F filings for Q2 2015.