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CLCT

Collectors Universe
CLCT

Delisted

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

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59 hedge funds and large institutions have $46.7M invested in Collectors Universe in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

2% less funds holding

Funds holding: 60 → 59 (-1)

24% less capital invested

Capital invested by funds: $61.5M → $46.7M (-$14.8M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
18
Closed
8
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
-$130K

Top Buyers

Rank Fund Capital Flow
1
PCI
Pacifica Capital Investments
Texas
+$2.46M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.77M
3
NSIM
North Star Investment Management
Illinois
+$646K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$628K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$264K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
3
Deutsche Bank
Deutsche Bank
Germany
-$835K
4
Millennium Management
Millennium Management
New York
-$763K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$7K +$2.63K +195 +47%
GWM
52
Geneos Wealth Management
Colorado
$5K – – –
Canada Life
53
Canada Life
Manitoba, Canada
$4K -$2.62K -194 -33%
FHA
54
First Horizon Advisors
Tennessee
$3K – – –
SWM
55
SeaCrest Wealth Management
New York
$3K – – –
US Bancorp
56
US Bancorp
Minnesota
$2K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.04K +$243 +18 +24%
Simplex Trading
58
Simplex Trading
Illinois
$1K – – –
Goldman Sachs
59
Goldman Sachs
New York
– -$373K -25,178 Closed
GC
60
Guggenheim Capital
Illinois
– -$312K -21,104 Closed
ECM
61
Element Capital Management
New York
– -$236K -15,941 Closed
BCM
62
BlueCrest Capital Management
Jersey
– -$193K -13,020 Closed
Squarepoint
63
Squarepoint
New York
– -$157K -10,600 Closed
First Manhattan
64
First Manhattan
New York
– -$14K -1,000 Closed
MAM
65
Meeder Asset Management
Ohio
– -$2K -162 Closed
IA
66
IFP Advisors
Florida
– -$1K -100 Closed
GT
67
Glenmede Trust
Pennsylvania
– +$405 +30 New
1 2
3

CLCT Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2018, worth a combined $46.7M — down 24% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLCT positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Pacifica Capital Investments, adding an estimated $2.46M. The largest seller was Vanguard Group, cutting an estimated $2.46M.

  • 59 institutional investors held Collectors Universe (CLCT) as of Q4 2018, down from 60 in Q3 2018.
  • Funds reported $46.7M of Collectors Universe stock for Q4 2018, down 24% quarter-over-quarter.
  • 9 funds opened new Collectors Universe positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Collectors Universe buyer in Q4 2018 was Pacifica Capital Investments, an estimated $2.46M added.
  • The largest Collectors Universe seller in Q4 2018 was Vanguard Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2018.