Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
78 hedge funds and large institutions have $120M invested in Collectors Universe in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $97.6M → $120M (+$22.8M)
16% more funds holding
Funds holding: 67 → 78 (+11)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$948K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$731K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$709K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.23M |
| 2 |
Millennium Management
New York
|
-$1.1M |
| 3 |
Bank of New York Mellon
New York
|
-$871K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$871K |
| 5 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
-$808K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Delpha Capital Management
New York
| $7K | +$6.49K | +242 | New |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | +$4.66K | +174 | New |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| $3K | -$134 | -5 | -5% |
|
|
ADEF
79
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$808K | -33,700 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$106K | -4,438 | Closed |
|
|
NFA
81
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$102K | -4,258 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$9K | -417 | Closed |
|
CLCT Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2017, worth a combined $120M — up 23% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLCT positions and 5 closed out — a net gain of 11 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $3.23M. The largest seller was BlackRock, cutting an estimated $1.23M.
- 78 institutional investors held Collectors Universe (CLCT) as of Q4 2017, up from 67 in Q3 2017.
- Funds reported $120M of Collectors Universe stock for Q4 2017, up 23% quarter-over-quarter.
- 16 funds opened new Collectors Universe positions in Q4 2017 and 5 closed out, a net change of +11 holders.
- The largest Collectors Universe buyer in Q4 2017 was William Blair Investment Management, an estimated $3.23M added.
- The largest Collectors Universe seller in Q4 2017 was BlackRock, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2017.