Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
60 hedge funds and large institutions have $70.2M invested in Collectors Universe in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $56.5M → $70.2M (+$13.7M)
7% more funds holding
Funds holding: 56 → 60 (+4)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.06M |
| 4 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
+$434K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$774K |
| 2 |
Renaissance Technologies
New York
|
-$572K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$344K |
| 4 |
Morgan Stanley
New York
|
-$296K |
| 5 |
Goldman Sachs
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $13K | +$10.4K | +562 | +535% |
|
|
IWMPD
52
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $10K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $6K | +$6.46K | +350 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $4.96K | +$4.63K | +251 | New |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $3K | +$1.13K | +61 | +75% |
|
|
GT
58
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
59
Goldman Sachs
New York
| – | -$169K | -10,190 | Closed |
|
60
Citigroup
New York
| – | -$82K | -4,955 | Closed |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | -$14K | -850 | Closed |
|
|
BWA
62
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$4K | -250 | Closed |
|
|
IA
63
IFP Advisors
Tampa,
Florida
| – | +$92 | +5 | New |
|
CLCT Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2016, worth a combined $70.2M — up 24% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLCT positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.29M. The largest seller was BlackRock Institutional Trust, cutting an estimated $774K.
- 60 institutional investors held Collectors Universe (CLCT) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $70.2M of Collectors Universe stock for Q2 2016, up 24% quarter-over-quarter.
- 8 funds opened new Collectors Universe positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest Collectors Universe buyer in Q2 2016 was Royce & Associates, an estimated $1.29M added.
- The largest Collectors Universe seller in Q2 2016 was BlackRock Institutional Trust, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2016.