Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
56 hedge funds and large institutions have $56.5M invested in Collectors Universe in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.
9% more capital invested
Capital invested by funds: $51.8M → $56.5M (+$4.67M)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.02M |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$353K |
| 3 |
PCC
Park Circle Company
Baltimore,
Maryland
|
+$326K |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$301K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.5M |
| 2 |
RA
Royce & Associates
New York
|
-$967K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$444K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$226K |
| 5 |
Morgan Stanley
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
51
Burt Wealth Advisors
North Bethesda,
Maryland
| $4K | +$3.88K | +250 | New |
|
52
BlackRock
New York
| $2K | +$1.63K | +105 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$1.18K | -76 | -48% |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
55
Geode Capital Management
Boston,
Massachusetts
| $589 | -$512 | -33 | -0.1% |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| – | -$444K | -28,631 | Closed |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$226K | -14,566 | Closed |
|
|
HIM
58
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$153K | -9,850 | Closed |
|
|
BJ
59
BlackRock Japan
Tokyo,
Japan
| – | -$30K | -1,949 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,600 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$21.7K | -1,398 | Closed |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| – | -$6K | -400 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | +$217 | +14 | New |
|
CLCT Hedge Fund Activity: Q1 2016 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2016, worth a combined $56.5M — up 9% from $51.8M a quarter earlier.
Fund positioning in CLCT was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 21 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $4.02M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.5M.
- 56 institutional investors held Collectors Universe (CLCT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $56.5M of Collectors Universe stock for Q1 2016, up 9% quarter-over-quarter.
- 8 funds opened new Collectors Universe positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Collectors Universe buyer in Q1 2016 was William Blair Investment Management, an estimated $4.02M added.
- The largest Collectors Universe seller in Q1 2016 was BlackRock Institutional Trust, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2016.