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CLCT

Collectors Universe
CLCT

Delisted

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

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60 hedge funds and large institutions have $70.2M invested in Collectors Universe in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $56.5M → $70.2M (+$13.7M)

7% more funds holding

Funds holding: 56 → 60 (+4)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.13M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.06M
4
ADEF
Adams Diversified Equity Fund
Maryland
+$434K
5
BFA
BlackRock Fund Advisors
California
+$201K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$774K
2
Renaissance Technologies
Renaissance Technologies
New York
-$572K
3
Deutsche Bank
Deutsche Bank
Germany
-$344K
4
Morgan Stanley
Morgan Stanley
New York
-$296K
5
Goldman Sachs
Goldman Sachs
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.4M -$572K -31,000 -4%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$6.26M +$1.06M +57,408 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M -$126K -6,824 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.44M +$191K +10,335 +5%
BFA
5
BlackRock Fund Advisors
California
$3.86M +$201K +10,882 +6%
BIT
6
BlackRock Institutional Trust
California
$3.3M -$774K -41,915 -20%
RA
7
Royce & Associates
New York
$3.28M +$1.29M +70,000 +73%
PM
8
Pembroke Management
Quebec, Canada
$2.85M +$12.9K +700 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.23M +$146K +7,894 +8%
State Street
10
State Street
Massachusetts
$2.15M +$47K +2,545 +2%
Northern Trust
11
Northern Trust
Illinois
$2.15M +$65.8K +3,565 +3%
BA
12
BlackRock Advisors
Delaware
$1.79M -$3.12K -169 -0.2%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M +$3.32K +180 +0.2%
GCP
14
GSA Capital Partners
United Kingdom
$1.53M -$31.2K -1,689 -2%
AG
15
Algert Global
California
$1.26M -$78.5K -4,253 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.21M +$1.13M +61,300 New
Morgan Stanley
17
Morgan Stanley
New York
$1.19M -$296K -16,029 -21%
MC
18
Martin & Co
Tennessee
$954K -$46.1K -2,500 -5%
BCM
19
Bridgeway Capital Management
Texas
$892K – – –
MC
20
Menta Capital
California
$870K -$11.6K -630 -1%
IP
21
Isthmus Partners
Wisconsin
$743K -$13.2K -715 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$718K +$16.1K +874 +2%
SO
23
STRS Ohio
Ohio
$612K -$64.6K -3,500 -10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$587K +$84.9K +4,600 +18%
BIM
25
BlackRock Investment Management
Delaware
$567K +$37.7K +2,041 +8%
1
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CLCT Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2016, worth a combined $70.2M — up 24% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLCT positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.29M. The largest seller was BlackRock Institutional Trust, cutting an estimated $774K.

  • 60 institutional investors held Collectors Universe (CLCT) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $70.2M of Collectors Universe stock for Q2 2016, up 24% quarter-over-quarter.
  • 8 funds opened new Collectors Universe positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Collectors Universe buyer in Q2 2016 was Royce & Associates, an estimated $1.29M added.
  • The largest Collectors Universe seller in Q2 2016 was BlackRock Institutional Trust, an estimated $774K sold.

Based on aggregated 13F filings for Q2 2016.