We are live on ! Find out more
CLCT

Collectors Universe
CLCT

Delisted

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

Back to rankings

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

20% more capital invested

Capital invested by funds: $66.8M → $79.8M (+$13M)

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
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15M -$490K -24,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.02M -$69.2K -3,476 -1%
BFA
3
BlackRock Fund Advisors
California
$5.24M +$820K +41,189 +20%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$5.2M -$209K -10,512 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.02M +$133K +6,684 +3%
BIT
6
BlackRock Institutional Trust
California
$3.61M +$148K +7,444 +5%
RA
7
Royce & Associates
New York
$3.53M – – –
PM
8
Pembroke Management
Quebec, Canada
$3.09M -$79.7K -4,000 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.77M +$139K +6,985 +6%
State Street
10
State Street
Massachusetts
$2.48M +$118K +5,940 +5%
Northern Trust
11
Northern Trust
Illinois
$2.44M +$99.5K +4,995 +5%
Morgan Stanley
12
Morgan Stanley
New York
$2.07M +$438K +22,011 +29%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.05M -$367K -18,418 -16%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.99M +$194K +9,763 +12%
BA
15
BlackRock Advisors
Delaware
$1.76M -$63.4K -3,181 -4%
GCP
16
GSA Capital Partners
United Kingdom
$1.59M -$89.6K -4,500 -6%
AG
17
Algert Global
California
$1.29M +$95.9K +4,815 +9%
ADEF
18
Adams Diversified Equity Fund
Maryland
$1.07M +$536K +26,900 +114%
MC
19
Martin & Co
Tennessee
$1.05M +$1.49K +75 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$990K +$190K +9,552 +26%
Wells Fargo
21
Wells Fargo
California
$985K +$539K +27,054 +140%
BCM
22
Bridgeway Capital Management
Texas
$961K +$1.99K +100 +0.2%
MC
23
Menta Capital
California
$941K +$41.1K +2,065 +5%
IP
24
Isthmus Partners
Wisconsin
$786K -$16.1K -806 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$631K – – –
1
2 3

CLCT Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2016, worth a combined $79.8M — up 20% from $66.8M 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 20% 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.