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CLCT

Collectors Universe
CLCT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.51M
2
EI
EAM Investors
California
+$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442K
4
PAM
Panagora Asset Management
Massachusetts
+$425K
5
LPL Financial
LPL Financial
California
+$425K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$365K
2
Bank of America
Bank of America
North Carolina
-$344K
3
MVP
Miller Value Partners
Florida
-$308K
4
BIT
BlackRock Institutional Trust
California
-$211K
5
Morgan Stanley
Morgan Stanley
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.5M +$135K +7,150 +1%
BIT
2
BlackRock Institutional Trust
California
$4.71M -$211K -11,108 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.38M +$39.1K +2,061 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M -$30.9K -1,629 -0.7%
RA
5
Royce & Associates
New York
$3.48M +$3.51M +185,000 New
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M -$122K -6,450 -6%
EI
7
EAM Investors
California
$1.73M +$1.74M +92,051 New
AA
8
Ancora Advisors
Ohio
$1.57M +$40.6K +2,144 +3%
BA
9
BlackRock Advisors
Delaware
$1.54M +$4.26K +225 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.48M +$63.4K +3,344 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.01M -$152K -8,043 -13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$844K -$5.68K -300 -0.7%
Northern Trust
13
Northern Trust
Illinois
$708K +$44.2K +2,334 +7%
BCM
14
Bridgeway Capital Management
Texas
$665K – – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$607K +$11.4K +600 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$510K -$51.2K -2,700 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$452K +$14.1K +743 +3%
MC
18
Martin & Co
Tennessee
$446K +$9.47K +500 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$439K +$442K +23,336 New
MVP
20
Miller Value Partners
Florida
$429K -$308K -16,247 -42%
GCP
21
GSA Capital Partners
United Kingdom
$428K -$26.8K -1,413 -6%
LPL Financial
22
LPL Financial
California
$422K +$425K +22,407 New
PAM
23
Panagora Asset Management
Massachusetts
$422K +$425K +22,420 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$408K +$87.2K +4,600 +27%
BFA
25
BlackRock Fund Advisors
California
$399K +$79.1K +4,173 +24%
1
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CLCT Hedge Fund Activity: Q1 2014 in Review

43 of the 3,464 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.