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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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $61.5M → $61.5M (-$30.2K)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
21
Closed
9
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$2.32M
2
NSIM
North Star Investment Management
Illinois
+$735K
3
LAM
Lapides Asset Management
Connecticut
+$547K
4
PCI
Pacifica Capital Investments
Texas
+$335K
5
Two Sigma Investments
Two Sigma Investments
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$851K
2
Deutsche Bank
Deutsche Bank
Germany
-$748K
3
Morgan Stanley
Morgan Stanley
New York
-$606K
4
Renaissance Technologies
Renaissance Technologies
New York
-$554K
5
Millennium Management
Millennium Management
New York
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$7K +$7.05K +500 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6K -$338 -24 -5%
FHA
53
First Horizon Advisors
Tennessee
$4K – – –
SWM
54
SeaCrest Wealth Management
New York
$4K – – –
MAM
55
Meeder Asset Management
Ohio
$2K -$4.63K -328 -67%
US Bancorp
56
US Bancorp
Minnesota
$2K +$2.04K +145 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.09K – – –
IA
58
IFP Advisors
Florida
$1K – – –
Simplex Trading
59
Simplex Trading
Illinois
$1K +$1.61K +114 New
PP
60
Paloma Partners
Connecticut
– -$542K -36,798 Closed
LP
61
LMR Partners
United Kingdom
– -$309K -20,995 Closed
ARTA
62
A.R.T. Advisors
New York
– -$237K -16,100 Closed
LCM
63
Laurion Capital Management
New York
– -$200K -13,590 Closed
Barclays
64
Barclays
United Kingdom
– -$171K -12,125 -100%
State Street
65
State Street
Massachusetts
– -$148K -10,015 Closed
VFA
66
Valeo Financial Advisors
Indiana
– -$30K -2,250 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$27K -1,840 Closed
Bessemer Group
68
Bessemer Group
New Jersey
– -$15K -1,000 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5K -361 Closed
1 2
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CLCT Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2018, worth a combined $61.5M — down 0.05% from $61.5M a quarter earlier.

Fund positioning in CLCT was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $2.32M. The largest seller was Goldman Sachs, cutting an estimated $851K.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $61.5M of Collectors Universe stock for Q3 2018, down 0.05% quarter-over-quarter.
  • 9 funds opened new Collectors Universe positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Collectors Universe buyer in Q3 2018 was Stadium Capital Management, an estimated $2.32M added.
  • The largest Collectors Universe seller in Q3 2018 was Goldman Sachs, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2018.