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CLCT

Collectors Universe
CLCT

Delisted

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

78 hedge funds and large institutions have $120M invested in Collectors Universe in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $97.6M → $120M (+$22.8M)

16% more funds holding

Funds holding: 6778 (+11)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
25
Reduced
22
Closed
5
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.3M -$180K -6,700 -0.9%
BlackRock
2
BlackRock
New York
$14.8M -$1.23M -46,040 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$267K +9,958 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.21M +$139K +5,200 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.5M -$144K -5,370 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$6.4M +$3.23M +120,521 +117%
RA
7
Royce & Associates
New York
$4.53M
PM
8
Pembroke Management
Quebec, Canada
$4.09M +$276K +10,300 +8%
AG
9
Algert Global
California
$3.81M +$460K +17,173 +15%
State Street
10
State Street
Massachusetts
$3.73M +$42.2K +1,575 +1%
Northern Trust
11
Northern Trust
Illinois
$3.41M -$35.3K -1,319 -1%
Wells Fargo
12
Wells Fargo
California
$3.01M +$948K +35,381 +51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.92M -$871K -32,514 -24%
Morgan Stanley
14
Morgan Stanley
New York
$2.69M -$122K -4,565 -5%
MC
15
Martin & Co
Tennessee
$2.24M
Deutsche Bank
16
Deutsche Bank
Germany
$1.46M +$206K +7,704 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M -$50.4K -1,882 -4%
BCM
18
Bridgeway Capital Management
Texas
$1.29M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.29M -$871K -32,500 -42%
MAM
20
Martingale Asset Management
Massachusetts
$1.08M +$59K +2,200 +6%
IP
21
Isthmus Partners
Wisconsin
$1.03M -$11.3K -421 -1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.02M +$709K +26,460 +285%
SCP
23
Seizert Capital Partners
Michigan
$860K +$108K +4,039 +16%
CCM
24
Cadence Capital Management
Massachusetts
$782K +$731K +27,292 New
GC
25
Guggenheim Capital
Illinois
$722K +$30.1K +1,125 +5%

CLCT Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2017, worth a combined $120M — up 23% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLCT positions and 5 closed out — a net gain of 11 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $3.23M. The largest seller was BlackRock, cutting an estimated $1.23M.

  • 78 institutional investors held Collectors Universe (CLCT) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $120M of Collectors Universe stock for Q4 2017, up 23% quarter-over-quarter.
  • 16 funds opened new Collectors Universe positions in Q4 2017 and 5 closed out, a net change of +11 holders.
  • The largest Collectors Universe buyer in Q4 2017 was William Blair Investment Management, an estimated $3.23M added.
  • The largest Collectors Universe seller in Q4 2017 was BlackRock, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2017.