We are live on ! Find out more
CLCT

Collectors Universe
CLCT

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$10.2M
2
Group One Trading
Group One Trading
Illinois
+$7.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.48M
4
Millennium Management
Millennium Management
New York
+$5.64M
5
OMC
Oasis Management Company
Cayman Islands
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$26.3M
2
WA
Wasatch Advisors
Utah
-$19.3M
3
Goldman Sachs
Goldman Sachs
New York
-$11.8M
4
Wells Fargo
Wells Fargo
California
-$7.04M
5
RA
Royce & Associates
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$11K +$68 +1 +0.7%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$8K -$6.78K -100 -50%
First Manhattan
128
First Manhattan
New York
$6K +$5.43K +80 New
MTCM
129
Mint Tower Capital Management
Netherlands
$3K +$278K +4,100 New
SBL
130
Sargent Bickham Lagudis
Colorado
$2K +$2.04K +30 New
JMF
131
Johnson Midwest Financial
Iowa
$2K +$2.24K +33 New
Walleye Capital
132
Walleye Capital
New York
$1.98K +$1.78M +26,307 New
US Bancorp
133
US Bancorp
Minnesota
$1K -$9.23K -136 -90%
PFO
134
Pathstone Family Office
New Jersey
$1K +$678 +10 New
AIG
135
American International Group
New York
$399 -$10.3K -152 -3%
DGHMC
136
Dalton, Greiner, Hartman, Maher & Co
New York
– -$3.74M -75,512 Closed
Jane Street
137
Jane Street
New York
– -$2.89M -42,652 Closed
Truist Financial
138
Truist Financial
North Carolina
– -$1.8M -36,384 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$1.63M -32,993 Closed
IP
140
Isthmus Partners
Wisconsin
– -$1.6M -32,391 Closed
MAM
141
Martingale Asset Management
Massachusetts
– -$1.06M -21,405 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$636K -12,841 Closed
TI
143
Trexquant Investment
Connecticut
– -$407K -8,215 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
– -$363K -7,338 Closed
NA
145
NewEdge Advisors
Louisiana
– -$314K -6,342 Closed
ZCM
146
Zebra Capital Management
Connecticut
– -$290K -5,860 Closed
RHBC
147
R.H. Bluestein & Co
Michigan
– -$247K -5,000 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$204K -4,125 Closed
MAM
149
Meeder Asset Management
Ohio
– -$38K -781 Closed
NNP
150
Nachman Norwood & Parrott
South Carolina
– -$13K -262 Closed
3 4 5
6
7

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.