Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
85 hedge funds and large institutions have $143M invested in Collectors Universe in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
8% less funds holding
Funds holding: 92 → 85 (-7)
18% less capital invested
Capital invested by funds: $175M → $143M (-$32.3M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
85% less call options, than puts
Call options by funds: $34K | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.2M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$2.54M |
| 3 |
BlackRock
New York
|
+$2.13M |
| 4 |
Renaissance Technologies
New York
|
+$1.94M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.81M |
| 3 |
Two Sigma Investments
New York
|
-$1.59M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.49M |
| 5 |
Bank of New York Mellon
New York
|
-$1.14M |
CLCT Hedge Fund Activity: Q4 2019 in Review
85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2019, worth a combined $143M — down 18% from $175M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CLCT and 12 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 39 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.2M. The largest seller was Wells Fargo, cutting an estimated $2.26M.
- 85 institutional investors held Collectors Universe (CLCT) as of Q4 2019, down from 92 in Q3 2019.
- Funds reported $143M of Collectors Universe stock for Q4 2019, down 18% quarter-over-quarter.
- 12 funds opened new Collectors Universe positions in Q4 2019 and 18 closed out, a net change of -6 holders.
- The largest Collectors Universe buyer in Q4 2019 was AQR Capital Management, an estimated $4.2M added.
- The largest Collectors Universe seller in Q4 2019 was Wells Fargo, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2019.