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CLCT

Collectors Universe
CLCT

Delisted

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

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61 hedge funds and large institutions have $57.2M invested in Collectors Universe in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

42% more funds holding

Funds holding: 43 → 61 (+18)

22% more capital invested

Capital invested by funds: $47M → $57.2M (+$10.1M)

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.22M
2
AG
Algert Global
California
+$1.1M
3
BIT
BlackRock Institutional Trust
California
+$822K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$747K
5
SO
STRS Ohio
Ohio
+$661K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$634K
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$607K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$439K
4
LPL Financial
LPL Financial
California
-$422K
5
U
UBS
Switzerland
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.3M +$245K +11,600 +2%
BIT
2
BlackRock Institutional Trust
California
$5.66M +$822K +38,913 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.25M +$747K +35,355 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M – – –
BFA
5
BlackRock Fund Advisors
California
$3.4M +$3.22M +152,248 +718%
RA
6
Royce & Associates
New York
$3.04M -$634K -30,000 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.95M +$438K +20,710 +26%
EI
8
EAM Investors
California
$1.78M -$19.6K -928 -1%
BA
9
BlackRock Advisors
Delaware
$1.66M +$59.5K +2,815 +3%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M -$223K -10,532 -11%
AA
11
Ancora Advisors
Ohio
$1.43M -$224K -10,608 -13%
Morgan Stanley
12
Morgan Stanley
New York
$1.31M +$277K +13,099 +24%
AG
13
Algert Global
California
$1.02M +$1.1M +52,153 New
Northern Trust
14
Northern Trust
Illinois
$879K +$154K +7,264 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$784K -$12.7K -600 -1%
GCP
16
GSA Capital Partners
United Kingdom
$740K +$318K +15,027 +66%
BCM
17
Bridgeway Capital Management
Texas
$692K – – –
SO
18
STRS Ohio
Ohio
$613K +$661K +31,300 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$569K +$106K +5,017 +21%
State Street
20
State Street
Massachusetts
$564K +$377K +17,818 +163%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$533K +$2.11K +100 +0.4%
MVP
22
Miller Value Partners
Florida
$520K +$79.2K +3,747 +16%
MC
23
Martin & Co
Tennessee
$484K +$21.1K +1,000 +4%
TCIM
24
TIAA CREF Investment Management
New York
$482K +$520K +24,620 New
NA
25
Navellier & Associates
Nevada
$458K +$494K +23,375 New
1
2 3

CLCT Hedge Fund Activity: Q2 2014 in Review

61 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2014, worth a combined $57.2M — up 22% from $47M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLCT positions and 5 closed out — a net gain of 18 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Royce & Associates, cutting an estimated $634K.

  • 61 institutional investors held Collectors Universe (CLCT) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $57.2M of Collectors Universe stock for Q2 2014, up 22% quarter-over-quarter.
  • 23 funds opened new Collectors Universe positions in Q2 2014 and 5 closed out, a net change of +18 holders.
  • The largest Collectors Universe buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest Collectors Universe seller in Q2 2014 was Royce & Associates, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2014.