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CLCT

Collectors Universe
CLCT

Delisted

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

62 hedge funds and large institutions have $66.8M invested in Collectors Universe in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6062 (+2)

5% less capital invested

Capital invested by funds: $70.2M → $66.8M (-$3.43M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.5M +$32.1K +1,600 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.32M -$18.2K -907 -0.3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.73M -$1.23M -61,335 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.25M +$92.4K +4,607 +2%
BFA
5
BlackRock Fund Advisors
California
$3.81M +$203K +10,138 +5%
RA
6
Royce & Associates
New York
$3.08M
BIT
7
BlackRock Institutional Trust
California
$3.02M -$87.7K -4,370 -3%
PM
8
Pembroke Management
Quebec, Canada
$2.77M +$106K +5,300 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.29M +$215K +10,726 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.13M +$1.07M +53,500 +87%
State Street
11
State Street
Massachusetts
$2.06M +$42.5K +2,120 +2%
Northern Trust
12
Northern Trust
Illinois
$2.04M +$20.3K +1,012 +0.9%
BA
13
BlackRock Advisors
Delaware
$1.6M -$94.2K -4,695 -5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.55M +$34K +1,695 +2%
GCP
15
GSA Capital Partners
United Kingdom
$1.47M +$36.1K +1,800 +2%
Morgan Stanley
16
Morgan Stanley
New York
$1.4M +$308K +15,344 +25%
AG
17
Algert Global
California
$1.04M -$157K -7,819 -12%
MC
18
Martin & Co
Tennessee
$912K +$18.6K +925 +2%
BCM
19
Bridgeway Capital Management
Texas
$837K
MC
20
Menta Capital
California
$783K -$35.3K -1,758 -4%
IP
21
Isthmus Partners
Wisconsin
$741K +$4.15K +207 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$687K +$14.5K +723 +2%
SO
23
STRS Ohio
Ohio
$554K -$22.1K -1,100 -4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$550K
BIM
25
BlackRock Investment Management
Delaware
$531K -$1.1K -55 -0.2%

CLCT Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2016, worth a combined $66.8M — down 4.9% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLCT positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.07M. The largest seller was William Blair Investment Management, cutting an estimated $1.23M.

  • 62 institutional investors held Collectors Universe (CLCT) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $66.8M of Collectors Universe stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 5 funds opened new Collectors Universe positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Collectors Universe buyer in Q3 2016 was Wellington Management Group, an estimated $1.07M added.
  • The largest Collectors Universe seller in Q3 2016 was William Blair Investment Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2016.