Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
43 hedge funds and large institutions have $47M invested in Collectors Universe in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
25% more capital invested
Capital invested by funds: $37.5M → $47M (+$9.51M)
16% more funds holding
Funds holding: 37 → 43 (+6)
3.75% more ownership
Funds ownership: 24.64% → 28.39% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.51M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$425K |
| 5 |
LPL Financial
San Diego,
California
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$365K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$344K |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$308K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$211K |
| 5 |
Morgan Stanley
New York
|
-$152K |
CLCT Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2014, worth a combined $47M — up 25% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CLCT positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $3.51M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $365K sold.
- 43 institutional investors held Collectors Universe (CLCT) as of Q1 2014, up from 37 in Q4 2013.
- Funds reported $47M of Collectors Universe stock for Q1 2014, up 25% quarter-over-quarter.
- 9 funds opened new Collectors Universe positions in Q1 2014 and 3 closed out, a net change of +6 holders.
- The largest Collectors Universe buyer in Q1 2014 was Royce & Associates, an estimated $3.51M added.
- The largest Collectors Universe seller in Q1 2014 was Two Sigma Investments, an estimated $365K sold.
Based on aggregated 13F filings for Q1 2014.