Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
76 hedge funds and large institutions have $114M invested in Collectors Universe in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.
1,536% more call options, than puts
Call options by funds: $409K | Put options by funds: $25K
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
56% more capital invested
Capital invested by funds: $73M → $114M (+$40.9M)
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
25% more funds holding
Funds holding: 61 → 76 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.88M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.29M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.27M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.15M |
| 4 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$958K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$631K |
CLCT Hedge Fund Activity: Q2 2019 in Review
76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2019, worth a combined $114M — up 56% from $73M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CLCT positions and 8 closed out — a net gain of 15 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $8.37M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $1.29M sold.
- 76 institutional investors held Collectors Universe (CLCT) as of Q2 2019, up from 61 in Q1 2019.
- Funds reported $114M of Collectors Universe stock for Q2 2019, up 56% quarter-over-quarter.
- 23 funds opened new Collectors Universe positions in Q2 2019 and 8 closed out, a net change of +15 holders.
- The largest Collectors Universe buyer in Q2 2019 was BlackRock, an estimated $8.37M added.
- The largest Collectors Universe seller in Q2 2019 was First Foundation Advisors, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2019.