Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 22 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
13% less capital invested
Capital invested by funds: $70.6M → $61.5M (-$9.09M)
19% less funds holding
Funds holding: 74 → 60 (-14)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.68M |
| 2 |
Goldman Sachs
New York
|
+$1.15M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.1M |
| 4 |
Two Sigma Investments
New York
|
+$663K |
| 5 |
ECM
Element Capital Management
New York
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.94M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.41M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -1,000 | Closed |
|
77
Citigroup
New York
| – | -$12K | -721 | Closed |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$10K | -618 | Closed |
|
|
GWM
79
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -500 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -468 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -71 | Closed |
|
CLCT Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2018, worth a combined $61.5M — down 13% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CLCT and 8 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.68M. The largest seller was BlackRock, cutting an estimated $4.94M.
- 60 institutional investors held Collectors Universe (CLCT) as of Q2 2018, down from 74 in Q1 2018.
- Funds reported $61.5M of Collectors Universe stock for Q2 2018, down 13% quarter-over-quarter.
- 8 funds opened new Collectors Universe positions in Q2 2018 and 22 closed out, a net change of -14 holders.
- The largest Collectors Universe buyer in Q2 2018 was Millennium Management, an estimated $1.68M added.
- The largest Collectors Universe seller in Q2 2018 was BlackRock, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2018.