Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
37 hedge funds and large institutions have $37.5M invested in Collectors Universe in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
26% more capital invested
Capital invested by funds: $29.8M → $37.5M (+$7.76M)
3% more funds holding
Funds holding: 36 → 37 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.2M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$506K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$472K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$385K |
| 5 |
Renaissance Technologies
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$549K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| 3 |
Two Sigma Investments
New York
|
-$113K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74K |
| 5 |
Two Sigma Advisers
New York
|
-$60.6K |
CLCT Hedge Fund Activity: Q4 2013 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2013, worth a combined $37.5M — up 26% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLCT positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.2M. The largest seller was BlackRock Group, exiting entirely with an estimated $549K sold.
- 37 institutional investors held Collectors Universe (CLCT) as of Q4 2013, up from 36 in Q3 2013.
- Funds reported $37.5M of Collectors Universe stock for Q4 2013, up 26% quarter-over-quarter.
- 6 funds opened new Collectors Universe positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest Collectors Universe buyer in Q4 2013 was Bank of New York Mellon, an estimated $1.2M added.
- The largest Collectors Universe seller in Q4 2013 was BlackRock Group, an estimated $549K sold.
Based on aggregated 13F filings for Q4 2013.