Collectors Universe
CLCT
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.
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: 42 → 36 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.59M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$792K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$573K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$334K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$678K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$315K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$313K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$305K |
| 5 |
CI
Cowen Inc
New York
|
-$199K |
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.