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CLCT

Collectors Universe
CLCT

Delisted

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

0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1360 (-136)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $428M → $0 (-$428M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

Holders
Holders Change
-136
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
133
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
-$512K -6,781 Closed
Wolverine Trading
77
Wolverine Trading
Illinois
-$510K -6,757 Closed
Deutsche Bank
78
Deutsche Bank
Germany
-$507K -6,723 Closed
CG
79
Cutler Group
California
-$495K -6,570 Closed
KPF
80
K2 Principal Fund
Ontario, Canada
-$486K -6,442 Closed
Victory Capital Management
81
Victory Capital Management
Texas
-$471K -6,243 Closed
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
-$442K -5,866 Closed
LPL Financial
83
LPL Financial
California
-$428K -5,671 Closed
PAM
84
Panagora Asset Management
Massachusetts
-$419K -5,550 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$418K -5,543 Closed
PCM
86
Poehling Capital Management
Wisconsin
-$409K -5,422 Closed
Voloridge Investment Management
87
Voloridge Investment Management
Florida
-$404K -5,358 Closed
AIG
88
American International Group
New York
-$399 -5,292 Closed
Citigroup
89
Citigroup
New York
-$384K -5,089 Closed
MIM
90
MetLife Investment Management
New Jersey
-$353K -4,688 Closed
SCP
91
Seizert Capital Partners
Michigan
-$332K -4,400 Closed
UBS AM
92
UBS AM
Illinois
-$332K -4,400 Closed
Squarepoint
93
Squarepoint
New York
-$325K -4,311 Closed
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
-$324K -4,300 Closed
MTCM
95
Mint Tower Capital Management
Netherlands
-$3K -4,100 Closed
FC
96
FORA Capital
Florida
-$305K -4,048 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
-$300K -3,976 Closed
NA
98
Navellier & Associates
Nevada
-$299K -3,969 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$294K -3,900 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
-$294K -3,894 Closed

CLCT Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2021, worth a combined $0 — down 100% from $428M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CLCT and 0 opened new positions — a net loss of 133 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $47.8M sold.

  • 0 institutional investors held Collectors Universe (CLCT) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $0 of Collectors Universe stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Collectors Universe positions in Q1 2021 and 133 closed out, a net change of -133 holders.
  • The largest Collectors Universe seller in Q1 2021 was BlackRock, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.