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CLCT

Collectors Universe
CLCT

Delisted

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

0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1360 (-136)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $428M → $0 (-$428M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

Holders
Holders Change
-136
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
133
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
-$282K -3,735 Closed
CCM
102
Chicago Capital Management
Illinois
-$265K -3,510 Closed
TRCT
103
Tower Research Capital (TRC)
New York
-$264K -3,495 Closed
RJFSA
104
Raymond James Financial Services Advisors
Florida
-$258K -3,421 Closed
AG
105
Algert Global
California
-$229K -3,040 Closed
EGM
106
Engineers Gate Manager
New York
-$211K -2,800 Closed
VF
107
Virtu Financial
New York
-$200K -2,658 Closed
WAM
108
Wolverine Asset Management
Illinois
-$177K -2,359 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
-$169K -2,244 Closed
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
-$137K -1,815 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$131K -1,742 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
-$107K -1,415 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
-$106K -1,402 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
-$83K -1,106 Closed
Osaic Holdings
115
Osaic Holdings
Arizona
-$62K -827 Closed
PHK
116
Point72 Hong Kong
Hong Kong
-$58K -772 Closed
AIP
117
Ameritas Investment Partners
Nebraska
-$53K -706 Closed
Canada Life
118
Canada Life
Manitoba, Canada
-$44K -590 Closed
VFA
119
Valeo Financial Advisors
Indiana
-$39K -515 Closed
FIA
120
FNY Investment Advisers
New York
-$37K -500 Closed
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
-$37K -493 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
-$35K -461 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
-$24K -321 Closed
FHA
124
First Horizon Advisors
Tennessee
-$23K -300 Closed
PA
125
Parallel Advisors
California
-$12K -157 Closed

CLCT Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2021, worth a combined $0 — down 100% from $428M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CLCT and 0 opened new positions — a net loss of 133 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $47.8M sold.

  • 0 institutional investors held Collectors Universe (CLCT) as of Q1 2021, down from 136 in Q4 2020.
  • Funds reported $0 of Collectors Universe stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Collectors Universe positions in Q1 2021 and 133 closed out, a net change of -133 holders.
  • The largest Collectors Universe seller in Q1 2021 was BlackRock, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.