Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
59 hedge funds and large institutions have $52.6M invested in Collectors Universe in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
22% less capital invested
Capital invested by funds: $67.9M → $52.6M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$607K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$604K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$306K |
| 4 |
RA
Royce & Associates
New York
|
+$279K |
| 5 |
Goldman Sachs
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$4.75M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$321K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$301K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$287K |
| 5 |
Bank of New York Mellon
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $9K | +$11.1K | +600 | New |
|
|
IWMPD
52
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $8K | – | – | – |
|
|
BCA
53
Bray Capital Advisors
Naples,
Florida
| $6K | -$8.25K | -444 | -54% |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $1K | -$1.88K | -101 | -73% |
|
57
Citigroup
New York
| $1K | -$762 | -41 | -44% |
|
|
GT
58
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
59
William Blair & Company
Chicago,
Illinois
| – | -$4.75M | -238,135 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$16K | -804 | Closed |
|
|
OSAM
61
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -308 | Closed |
|
62
Invesco
Atlanta,
Georgia
| – | -$6K | -301 | Closed |
|
|
BCM
63
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -89 | Closed |
|
|
MFS
64
MSI Financial Services
Springfield,
Massachusetts
| – | +$557 | +30 | New |
|
CLCT Hedge Fund Activity: Q3 2015 in Review
59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2015, worth a combined $52.6M — down 22% from $67.9M a quarter earlier.
Fund positioning in CLCT was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $607K. The largest seller was William Blair & Company, exiting entirely with an estimated $4.75M sold.
- 59 institutional investors held Collectors Universe (CLCT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $52.6M of Collectors Universe stock for Q3 2015, down 22% quarter-over-quarter.
- 5 funds opened new Collectors Universe positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Collectors Universe buyer in Q3 2015 was Renaissance Technologies, an estimated $607K added.
- The largest Collectors Universe seller in Q3 2015 was William Blair & Company, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2015.