Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
62 hedge funds and large institutions have $66.8M invested in Collectors Universe in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 60 → 62 (+2)
5% less capital invested
Capital invested by funds: $70.2M → $66.8M (-$3.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.07M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$490K |
| 3 |
Morgan Stanley
New York
|
+$308K |
| 4 |
Bank of New York Mellon
New York
|
+$215K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.23M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$274K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$157K |
| 4 |
Barclays
London,
United Kingdom
|
-$98.5K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$94.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $15K | +$10K | +500 | +143% |
|
53
BlackRock
New York
| $12K | – | – | – |
|
|
IWMPD
54
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $9K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $7.88K | +$3.49K | +174 | +69% |
|
|
FHA
57
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$3.01K | +150 | New |
|
|
58
Barclays
London,
United Kingdom
| $2K | -$98.5K | -4,909 | -98% |
|
|
GT
59
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
TCIM
60
TIAA CREF Investment Management
New York
| $444 | – | – | – |
|
|
GC
61
Guggenheim Capital
Chicago,
Illinois
| – | -$274K | -13,885 | Closed |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -217 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$2.41K | -120 | -85% |
|
CLCT Hedge Fund Activity: Q3 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2016, worth a combined $66.8M — down 4.9% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLCT positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.07M. The largest seller was William Blair Investment Management, cutting an estimated $1.23M.
- 62 institutional investors held Collectors Universe (CLCT) as of Q3 2016, up from 60 in Q2 2016.
- Funds reported $66.8M of Collectors Universe stock for Q3 2016, down 4.9% quarter-over-quarter.
- 5 funds opened new Collectors Universe positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest Collectors Universe buyer in Q3 2016 was Wellington Management Group, an estimated $1.07M added.
- The largest Collectors Universe seller in Q3 2016 was William Blair Investment Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2016.