Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
72 hedge funds and large institutions have $101M invested in Collectors Universe in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
26% more capital invested
Capital invested by funds: $79.8M → $101M (+$20.8M)
13% more funds holding
Funds holding: 64 → 72 (+8)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
9% less call options, than puts
Call options by funds: $660K | Put options by funds: $726K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
ICM
ISZO Capital Management
New York
|
+$2.48M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$575K |
| 4 |
Millennium Management
New York
|
+$548K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.05M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$490K |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$406K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$323K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$294K |
CLCT Hedge Fund Activity: Q1 2017 in Review
72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2017, worth a combined $101M — up 26% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLCT positions and 2 closed out — a net gain of 13 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.05M sold.
- 72 institutional investors held Collectors Universe (CLCT) as of Q1 2017, up from 64 in Q4 2016.
- Funds reported $101M of Collectors Universe stock for Q1 2017, up 26% quarter-over-quarter.
- 15 funds opened new Collectors Universe positions in Q1 2017 and 2 closed out, a net change of +13 holders.
- The largest Collectors Universe buyer in Q1 2017 was BlackRock, an estimated $12.5M added.
- The largest Collectors Universe seller in Q1 2017 was Wellington Management Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2017.