Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
74 hedge funds and large institutions have $70.6M invested in Collectors Universe in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
5% less funds holding
Funds holding: 78 → 74 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
41% less capital invested
Capital invested by funds: $120M → $70.6M (-$49.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.43M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$3.85M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.64M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$2.39M |
| 5 |
Renaissance Technologies
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$3.81M |
| 2 |
BlackRock
New York
|
-$3.26M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.81M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.29M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.02M |
CLCT Hedge Fund Activity: Q1 2018 in Review
74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2018, worth a combined $70.6M — down 41% from $120M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CLCT and 14 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Fidelity Investments, adding an estimated $4.43M. The largest seller was Algert Global, exiting entirely with an estimated $3.81M sold.
- 74 institutional investors held Collectors Universe (CLCT) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $70.6M of Collectors Universe stock for Q1 2018, down 41% quarter-over-quarter.
- 14 funds opened new Collectors Universe positions in Q1 2018 and 18 closed out, a net change of -4 holders.
- The largest Collectors Universe buyer in Q1 2018 was Fidelity Investments, an estimated $4.43M added.
- The largest Collectors Universe seller in Q1 2018 was Algert Global, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2018.