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CLCT

Collectors Universe
CLCT

Delisted

CLCT was delisted on the 5th of February, 2021.

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72 hedge funds and large institutions have $98.2M invested in Collectors Universe in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6K | Put options by funds: $3K

15% less funds holding

Funds holding: 85 → 72 (-13)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

31% less capital invested

Capital invested by funds: $143M → $98.2M (-$44.6M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
33
Closed
19
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.48M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.16M
3
RA
Royce & Associates
New York
+$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M
5
PM
Pembroke Management
Quebec, Canada
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.49M
2
OAM
Oxford Asset Management
United Kingdom
-$1.47M
3
AL
AJO LP
Pennsylvania
-$1.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.23M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
– -$302K -13,108 Closed
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$271K -11,750 Closed
CEP
78
Chicago Equity Partners
Illinois
– -$265K -11,495 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
– -$241K -10,475 Closed
PPA
80
Parametric Portfolio Associates
Washington
– -$236K -10,253 Closed
Squarepoint
81
Squarepoint
New York
– -$233K -10,119 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
– -$229K -9,937 Closed
DTL
83
Dynamic Technology Lab
Singapore
– -$215K -9,330 Closed
TRCT
84
Tower Research Capital (TRC)
New York
– -$41K -1,764 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– -$26K -1,133 Closed
PHK
86
Point72 Hong Kong
Hong Kong
– -$6K -277 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$5.46K -244 Closed
EW
88
Evoke Wealth
California
– -$1.52K -66 Closed
FRA
89
Front Row Advisors
California
– -$1.45K -65 -81%
1 2 3
4

CLCT Hedge Fund Activity: Q1 2020 in Review

72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2020, worth a combined $98.2M — down 31% from $143M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CLCT and 6 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $3.48M. The largest seller was Wells Fargo, cutting an estimated $2.49M.

  • 72 institutional investors held Collectors Universe (CLCT) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $98.2M of Collectors Universe stock for Q1 2020, down 31% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q1 2020 and 19 closed out, a net change of -13 holders.
  • The largest Collectors Universe buyer in Q1 2020 was G2 Investment Partners Management, an estimated $3.48M added.
  • The largest Collectors Universe seller in Q1 2020 was Wells Fargo, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2020.