Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
70 hedge funds and large institutions have $96.5M invested in Collectors Universe in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
4% less capital invested
Capital invested by funds: $101M → $96.5M (-$4.18M)
3% less funds holding
Funds holding: 72 → 70 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
32% less call options, than puts
Call options by funds: $507K | Put options by funds: $750K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.95M |
| 2 |
Millennium Management
New York
|
+$1.64M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$714K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$601K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.93M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$604K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$462K |
| 4 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
-$437K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
76
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$69K | -2,662 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$44K | -1,687 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$34K | -1,299 | Closed |
|
79
Walleye Trading
New York
| – | -$23 | -900 | Closed |
|
CLCT Hedge Fund Activity: Q2 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2017, worth a combined $96.5M — down 4.1% from $101M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLCT and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.95M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $5.93M sold.
- 70 institutional investors held Collectors Universe (CLCT) as of Q2 2017, down from 72 in Q1 2017.
- Funds reported $96.5M of Collectors Universe stock for Q2 2017, down 4.1% quarter-over-quarter.
- 8 funds opened new Collectors Universe positions in Q2 2017 and 9 closed out, a net change of -1 holder.
- The largest Collectors Universe buyer in Q2 2017 was Fidelity Investments, an estimated $5.95M added.
- The largest Collectors Universe seller in Q2 2017 was William Blair Investment Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2017.