Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
67 hedge funds and large institutions have $97.6M invested in Collectors Universe in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
1% more capital invested
Capital invested by funds: $96.5M → $97.6M (+$1.11M)
4% less funds holding
Funds holding: 70 → 67 (-3)
33% less call options, than puts
Call options by funds: $216K | Put options by funds: $321K
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.46M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 4 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$649K |
| 5 |
Renaissance Technologies
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.46M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$915K |
| 3 |
Millennium Management
New York
|
-$752K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$499K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -22 | Closed |
|
CLCT Hedge Fund Activity: Q3 2017 in Review
67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2017, worth a combined $97.6M — up 1.1% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CLCT and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $2.46M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.46M sold.
- 67 institutional investors held Collectors Universe (CLCT) as of Q3 2017, down from 70 in Q2 2017.
- Funds reported $97.6M of Collectors Universe stock for Q3 2017, up 1.1% quarter-over-quarter.
- 6 funds opened new Collectors Universe positions in Q3 2017 and 9 closed out, a net change of -3 holders.
- The largest Collectors Universe buyer in Q3 2017 was William Blair Investment Management, an estimated $2.46M added.
- The largest Collectors Universe seller in Q3 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2017.