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CLCT

Collectors Universe
CLCT

Delisted

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

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67 hedge funds and large institutions have $97.6M invested in Collectors Universe in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $96.5M → $97.6M (+$1.11M)

4% less funds holding

Funds holding: 70 → 67 (-3)

33% less call options, than puts

Call options by funds: $216K | Put options by funds: $321K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
16
Closed
9
Calls
$216K
Puts
$321K
Net Calls
-$105K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
4
MC
Martin & Co
Tennessee
+$649K
5
Renaissance Technologies
Renaissance Technologies
New York
+$485K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$915K
3
Millennium Management
Millennium Management
New York
-$752K
4
GCP
GSA Capital Partners
United Kingdom
-$499K
5
EI
EAM Investors
California
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18M +$485K +20,300 +3%
BlackRock
2
BlackRock
New York
$13.5M +$305K +12,782 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M +$1.17M +49,109 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.74M +$148K +6,198 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.57M +$47.8K +2,001 +0.9%
RA
6
Royce & Associates
New York
$3.79M – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.22M -$51.4K -2,154 -2%
PM
8
Pembroke Management
Quebec, Canada
$3.18M – – –
State Street
9
State Street
Massachusetts
$3.08M -$27.6K -1,158 -0.9%
Northern Trust
10
Northern Trust
Illinois
$2.88M -$28.7K -1,202 -1%
AG
11
Algert Global
California
$2.77M +$461K +19,297 +20%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$2.47M +$2.46M +102,998 New
Morgan Stanley
13
Morgan Stanley
New York
$2.36M -$45.9K -1,923 -2%
MC
14
Martin & Co
Tennessee
$1.87M +$649K +27,175 +53%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.86M +$1.85M +77,500 New
Wells Fargo
16
Wells Fargo
California
$1.67M +$46.3K +1,941 +3%
Millennium Management
17
Millennium Management
New York
$1.34M -$752K -31,505 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M -$171K -7,142 -12%
BCM
19
Bridgeway Capital Management
Texas
$1.08M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$1.04M +$419K +17,547 +68%
IP
21
Isthmus Partners
Wisconsin
$874K +$5.59K +234 +0.6%
MAM
22
Martingale Asset Management
Massachusetts
$854K +$59.7K +2,500 +8%
ADEF
23
Adams Diversified Equity Fund
Maryland
$808K -$28.6K -1,200 -3%
MC
24
Menta Capital
California
$642K +$19.1K +800 +3%
SCP
25
Seizert Capital Partners
Michigan
$623K +$267K +11,201 +76%
1
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CLCT Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2017, worth a combined $97.6M — up 1.1% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCT and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $2.46M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.46M sold.

  • 67 institutional investors held Collectors Universe (CLCT) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $97.6M of Collectors Universe stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 6 funds opened new Collectors Universe positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest Collectors Universe buyer in Q3 2017 was William Blair Investment Management, an estimated $2.46M added.
  • The largest Collectors Universe seller in Q3 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2017.