We are live on ! Find out more
CLCT

Collectors Universe
CLCT

Delisted

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

Back to rankings

136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

59% more capital invested

Capital invested by funds: $269M → $428M (+$160M)

33% more funds holding

Funds holding: 102 → 136 (+34)

12% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $17.8M

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$10.2M
2
Group One Trading
Group One Trading
Illinois
+$7.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.48M
4
Millennium Management
Millennium Management
New York
+$5.64M
5
OMC
Oasis Management Company
Cayman Islands
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
2
WA
Wasatch Advisors
Utah
-$19.3M
3
Goldman Sachs
Goldman Sachs
New York
-$11.8M
4
Wells Fargo
Wells Fargo
California
-$7.04M
5
RA
Royce & Associates
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.49M +$1.34M +19,800 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.41M -$2.29M -33,743 -64%
BA
53
Bard Associates
Illinois
$1.28M -$20.4K -300 -2%
BCM
54
BCK Capital Management
Connecticut
$1.25M +$1.13M +16,650 New
CC
55
Centiva Capital
New York
$1.13M +$1.02M +15,000 New
SRCM
56
Sage Rock Capital Management
New York
$1.13M +$1.02M +15,000 New
EPM
57
Equitec Proprietary Markets
Illinois
$1.1M +$992K +14,622 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.05M – – –
SSA
59
Schonfeld Strategic Advisors
New York
$1.03M +$930K +13,707 New
CCA
60
Conestoga Capital Advisors
Pennsylvania
$1.03M -$1.15M -16,950 -55%
BCM
61
Beryl Capital Management
California
$1.01M +$909K +13,392 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$994K -$862K -12,710 -49%
Invesco
63
Invesco
Georgia
$992K -$3.33M -49,103 -79%
JP Morgan Chase
64
JP Morgan Chase
New York
$909K +$578K +8,526 +242%
CSS
65
Cubist Systematic Strategies
Connecticut
$814K +$187K +2,759 +34%
AWM
66
Arbor Wealth Management
Florida
$805K +$724K +10,673 New
SO
67
STRS Ohio
Ohio
$769K -$109K -1,600 -14%
Simplex Trading
68
Simplex Trading
Illinois
$734K -$383K -5,649 -37%
JF
69
Jump Financial
Illinois
$724K +$651K +9,600 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$723K +$30.7K +453 +5%
Citadel Advisors
71
Citadel Advisors
Florida
$660K +$29.2K +431 +5%
American Century Companies
72
American Century Companies
Missouri
$650K +$51K +752 +10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$618K – – –
OGC
74
One68 Global Capital
New York
$615K +$553K +8,150 New
Morgan Stanley
75
Morgan Stanley
New York
$607K +$61.3K +904 +13%
1 2
3
4 5

CLCT Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2020, worth a combined $428M — up 59% from $269M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CLCT positions and 19 closed out — a net gain of 34 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $26.3M.

  • 136 institutional investors held Collectors Universe (CLCT) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $428M of Collectors Universe stock for Q4 2020, up 59% quarter-over-quarter.
  • 53 funds opened new Collectors Universe positions in Q4 2020 and 19 closed out, a net change of +34 holders.
  • The largest Collectors Universe buyer in Q4 2020 was Man Group, an estimated $10.2M added.
  • The largest Collectors Universe seller in Q4 2020 was Renaissance Technologies, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2020.