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CLCT

Collectors Universe
CLCT

Delisted

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

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64 hedge funds and large institutions have $79.8M invested in Collectors Universe in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $67.2M → $79.8M (+$12.6M)

3% more funds holding

Funds holding: 62 → 64 (+2)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$820K
2
Wells Fargo
Wells Fargo
California
+$539K
3
ADEF
Adams Diversified Equity Fund
Maryland
+$536K
4
Morgan Stanley
Morgan Stanley
New York
+$438K
5
Citigroup
Citigroup
New York
+$259K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$490K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$367K
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$209K
4
FQ
First Quadrant
California
-$112K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$111K

CLCT Hedge Fund Activity: Q4 2016 in Review

64 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2016, worth a combined $79.8M — up 19% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLCT positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $820K. The largest seller was Renaissance Technologies, cutting an estimated $490K.

  • 64 institutional investors held Collectors Universe (CLCT) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $79.8M of Collectors Universe stock for Q4 2016, up 19% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Collectors Universe buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $820K added.
  • The largest Collectors Universe seller in Q4 2016 was Renaissance Technologies, an estimated $490K sold.

Based on aggregated 13F filings for Q4 2016.