Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
56 hedge funds and large institutions have $51.8M invested in Collectors Universe in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
1% less capital invested
Capital invested by funds: $52.6M → $51.8M (-$784K)
5% less funds holding
Funds holding: 59 → 56 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$520K |
| 2 |
Morgan Stanley
New York
|
+$364K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$352K |
| 4 |
Bank of New York Mellon
New York
|
+$271K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.67M |
| 2 |
PCC
Park Circle Company
Baltimore,
Maryland
|
-$320K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$266K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$160K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$73.4K |
CLCT Hedge Fund Activity: Q4 2015 in Review
56 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2015, worth a combined $51.8M — down 1.5% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CLCT and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Pembroke Management, adding an estimated $520K. The largest seller was William Blair Investment Management, exiting entirely with an estimated $3.67M sold.
- 56 institutional investors held Collectors Universe (CLCT) as of Q4 2015, down from 59 in Q3 2015.
- Funds reported $51.8M of Collectors Universe stock for Q4 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new Collectors Universe positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest Collectors Universe buyer in Q4 2015 was Pembroke Management, an estimated $520K added.
- The largest Collectors Universe seller in Q4 2015 was William Blair Investment Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2015.