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CLCT

Collectors Universe
CLCT

Delisted

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

36 hedge funds and large institutions have $29.8M invested in Collectors Universe in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $25.9M → $29.8M (+$3.86M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

14% less funds holding

Funds holding: 4236 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.36M +$153K +9,967 +2%
BIT
2
BlackRock Institutional Trust
California
$3.86M +$1.59M +103,655 +65%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.35M +$1.79K +117 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M +$95.9K +6,252 +3%
BA
5
BlackRock Advisors
Delaware
$1.2M +$334K +21,753 +36%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$997K -$4.6K -300 -0.4%
AA
7
Ancora Advisors
Ohio
$758K +$792K +51,634 New
Morgan Stanley
8
Morgan Stanley
New York
$732K +$162K +10,595 +27%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$603K +$15.3K +1,000 +2%
MVP
10
Miller Value Partners
Florida
$573K
BG
11
BlackRock Group
United Kingdom
$549K +$573K +37,378 New
BCM
12
Bridgeway Capital Management
Texas
$516K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$493K +$49.7K +3,244 +11%
Northern Trust
14
Northern Trust
Illinois
$466K -$678K -44,207 -58%
Two Sigma Investments
15
Two Sigma Investments
New York
$417K -$82K -5,346 -16%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$411K +$307K +20,000 +250%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$342K
MC
18
Martin & Co
Tennessee
$336K -$11.3K -740 -3%
BFA
19
BlackRock Fund Advisors
California
$240K +$19.6K +1,278 +8%
State Street
20
State Street
Massachusetts
$231K -$33.7K -2,200 -12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$220K -$313K -20,400 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$205K -$81.4K -5,310 -28%
WG
23
Winchester Group
New York
$184K
Wells Fargo
24
Wells Fargo
California
$153K -$48.7K -3,174 -23%
BJ
25
BlackRock Japan
Japan
$113K +$38.4K +2,505 +48%

CLCT Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2013, worth a combined $29.8M — up 15% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.59M. The largest seller was Northern Trust, cutting an estimated $678K.

  • 36 institutional investors held Collectors Universe (CLCT) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $29.8M of Collectors Universe stock for Q3 2013, up 15% quarter-over-quarter.
  • 3 funds opened new Collectors Universe positions in Q3 2013 and 9 closed out, a net change of -6 holders.
  • The largest Collectors Universe buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $1.59M added.
  • The largest Collectors Universe seller in Q3 2013 was Northern Trust, an estimated $678K sold.

Based on aggregated 13F filings for Q3 2013.