Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
59% more capital invested
Capital invested by funds: $269M → $428M (+$160M)
33% more funds holding
Funds holding: 102 → 136 (+34)
12% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $17.8M
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$10.2M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$7.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.48M |
| 4 |
Millennium Management
New York
|
+$5.64M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$26.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.3M |
| 3 |
Goldman Sachs
New York
|
-$11.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.04M |
| 5 |
RA
Royce & Associates
New York
|
-$5.24M |
CLCT Hedge Fund Activity: Q4 2020 in Review
136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2020, worth a combined $428M — up 59% from $269M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CLCT positions and 19 closed out — a net gain of 34 holders — while 33 added to existing stakes and 40 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $26.3M.
- 136 institutional investors held Collectors Universe (CLCT) as of Q4 2020, up from 102 in Q3 2020.
- Funds reported $428M of Collectors Universe stock for Q4 2020, up 59% quarter-over-quarter.
- 53 funds opened new Collectors Universe positions in Q4 2020 and 19 closed out, a net change of +34 holders.
- The largest Collectors Universe buyer in Q4 2020 was Man Group, an estimated $10.2M added.
- The largest Collectors Universe seller in Q4 2020 was Renaissance Technologies, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2020.