Collectors Universe
CLCT
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.
100% less funds holding
Funds holding: 136 → 0 (-136)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.7M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$22.5M |
| 5 |
Renaissance Technologies
New York
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | -$11K | -142 | Closed |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -100 | Closed |
|
128
First Manhattan
New York
| – | -$6K | -80 | Closed |
|
|
JMF
129
Johnson Midwest Financial
Glidden,
Iowa
| – | -$2K | -33 | Closed |
|
|
SBL
130
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$2K | -30 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -15 | Closed |
|
|
PFO
132
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -10 | 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.