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CLCT

Collectors Universe
CLCT

Delisted

CLCT was delisted on the 5th of February, 2021.

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60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $70.6M → $61.5M (-$9.09M)

19% less funds holding

Funds holding: 74 → 60 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.68M
2
Goldman Sachs
Goldman Sachs
New York
+$1.15M
3
NSIM
North Star Investment Management
Illinois
+$1.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$663K
5
ECM
Element Capital Management
New York
+$598K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.94M
2
State Street
State Street
Massachusetts
-$1.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.41M
4
Northern Trust
Northern Trust
Illinois
-$1.03M
5
PM
Pembroke Management
Quebec, Canada
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$14K – – –
AG
52
Advisor Group
Arizona
$12K +$2.42K +156 +24%
Canada Life
53
Canada Life
Manitoba, Canada
$9K -$186 -12 -2%
MAM
54
Meeder Asset Management
Ohio
$7.22K -$10.1K -650 -57%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7K -$558 -36 -8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
FHA
57
First Horizon Advisors
Tennessee
$4K – – –
SWM
58
SeaCrest Wealth Management
New York
$4K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.09K -$23.3K -1,505 -95%
IA
60
IFP Advisors
Florida
$1K – – –
William Blair Investment Management
61
William Blair Investment Management
Illinois
– -$1.41M -89,685 Closed
SO
62
STRS Ohio
Ohio
– -$353K -22,500 Closed
OAM
63
Oxford Asset Management
United Kingdom
– -$308K -19,603 Closed
TCIM
64
TIAA CREF Investment Management
New York
– -$294K -18,741 Closed
MAM
65
Martingale Asset Management
Massachusetts
– -$227K -14,400 Closed
EGM
66
Engineers Gate Manager
New York
– -$212K -13,503 Closed
TA
67
Teachers Advisors
New York
– -$195K -12,441 Closed
Charles Schwab
68
Charles Schwab
California
– -$187K -11,900 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$187K -11,881 Closed
Ameriprise
70
Ameriprise
Minnesota
– -$164K -10,450 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$121K -7,700 Closed
AIG
72
American International Group
New York
– -$76K -4,839 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
– -$52K -3,332 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
– -$31K -2,000 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
– -$20K -1,287 Closed
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3
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CLCT Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2018, worth a combined $61.5M — down 13% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLCT and 8 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.68M. The largest seller was BlackRock, cutting an estimated $4.94M.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $61.5M of Collectors Universe stock for Q2 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Collectors Universe positions in Q2 2018 and 22 closed out, a net change of -14 holders.
  • The largest Collectors Universe buyer in Q2 2018 was Millennium Management, an estimated $1.68M added.
  • The largest Collectors Universe seller in Q2 2018 was BlackRock, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2018.