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CLCT

Collectors Universe
CLCT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (-$773K)

5% less funds holding

Funds holding: 5956 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M -$25.5K -1,563 -0.2%
BIT
2
BlackRock Institutional Trust
California
$4.74M +$153K +9,381 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.58M +$48.8K +2,989 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.27M +$6.74K +413 +0.2%
BFA
5
BlackRock Fund Advisors
California
$3.02M +$85.1K +5,218 +3%
RA
6
Royce & Associates
New York
$2.46M +$163K +10,000 +7%
PM
7
Pembroke Management
Quebec, Canada
$1.93M +$520K +31,900 +35%
Northern Trust
8
Northern Trust
Illinois
$1.64M +$91.9K +5,630 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.59M +$271K +16,626 +19%
State Street
10
State Street
Massachusetts
$1.56M +$16.6K +1,017 +1%
BA
11
BlackRock Advisors
Delaware
$1.48M -$29.4K -1,799 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.39M +$364K +22,337 +33%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.27M -$21K -1,290 -2%
GCP
14
GSA Capital Partners
United Kingdom
$1.25M -$73.4K -4,500 -5%
AG
15
Algert Global
California
$913K -$28.2K -1,730 -3%
BCM
16
Bridgeway Capital Management
Texas
$700K
MC
17
Menta Capital
California
$634K -$44.1K -2,700 -6%
SO
18
STRS Ohio
Ohio
$590K +$85.5K +5,243 +16%
IP
19
Isthmus Partners
Wisconsin
$590K +$352K +21,601 +131%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$550K +$21K +1,287 +4%
AA
21
Ancora Advisors
Ohio
$444K -$69.2K -4,242 -13%
MC
22
Martin & Co
Tennessee
$434K
BIM
23
BlackRock Investment Management
Delaware
$406K +$2.59K +159 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$401K -$266K -16,287 -39%
TCIM
25
TIAA CREF Investment Management
New York
$368K -$33.1K -2,027 -8%

CLCT Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 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.