We are live on ! Find out more
CLCT

Collectors Universe
CLCT

Delisted

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

Back to rankings

58 hedge funds and large institutions have $67.6M invested in Collectors Universe in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

18% more capital invested

Capital invested by funds: $57.2M → $67.6M (+$10.4M)

5% less funds holding

Funds holding: 61 → 58 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.12M
2
State Street
State Street
Massachusetts
+$1.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
4
MC
Menta Capital
California
+$642K
5
Two Sigma Investments
Two Sigma Investments
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$657K
2
Morgan Stanley
Morgan Stanley
New York
-$474K
3
PAM
Panagora Asset Management
Massachusetts
-$405K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$364K
5
EGA
Eagle Global Advisors
Texas
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16M +$1.03M +51,100 +8%
BIT
2
BlackRock Institutional Trust
California
$6.24M -$110K -5,444 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.02M +$119K +5,862 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.9M -$56.7K -2,804 -1%
BFA
5
BlackRock Fund Advisors
California
$3.66M -$140K -6,933 -4%
RA
6
Royce & Associates
New York
$3.41M – – –
Northern Trust
7
Northern Trust
Illinois
$2.2M +$1.12M +55,290 +123%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.2M +$12.5K +619 +0.6%
EI
9
EAM Investors
California
$2M – – –
BA
10
BlackRock Advisors
Delaware
$1.91M +$36.8K +1,822 +2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M +$9.52K +471 +0.6%
State Street
12
State Street
Massachusetts
$1.79M +$1.06M +52,542 +183%
GCP
13
GSA Capital Partners
United Kingdom
$1.22M +$359K +17,775 +47%
AG
14
Algert Global
California
$1.21M +$52.9K +2,618 +5%
Morgan Stanley
15
Morgan Stanley
New York
$952K -$474K -23,458 -35%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$931K +$305K +15,100 +56%
AA
17
Ancora Advisors
Ohio
$886K -$657K -32,508 -45%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$856K -$22.2K -1,100 -3%
BCM
19
Bridgeway Capital Management
Texas
$775K -$1.52K -75 -0.2%
Two Sigma Investments
20
Two Sigma Investments
New York
$704K +$376K +18,618 +139%
MC
21
Menta Capital
California
$698K +$642K +31,743 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$685K +$41.8K +2,065 +7%
SO
23
STRS Ohio
Ohio
$634K -$50.5K -2,500 -8%
MVP
24
Miller Value Partners
Florida
$583K – – –
MC
25
Martin & Co
Tennessee
$548K +$4.04K +200 +0.8%
1
2 3

CLCT Hedge Fund Activity: Q3 2014 in Review

58 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2014, worth a combined $67.6M — up 18% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $1.12M. The largest seller was Ancora Advisors, cutting an estimated $657K.

  • 58 institutional investors held Collectors Universe (CLCT) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $67.6M of Collectors Universe stock for Q3 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Collectors Universe buyer in Q3 2014 was Northern Trust, an estimated $1.12M added.
  • The largest Collectors Universe seller in Q3 2014 was Ancora Advisors, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2014.