Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $61.5M → $61.5M (-$30.2K)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.32M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$735K |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$547K |
| 4 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$335K |
| 5 |
Two Sigma Investments
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$851K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$748K |
| 3 |
Morgan Stanley
New York
|
-$606K |
| 4 |
Renaissance Technologies
New York
|
-$554K |
| 5 |
Millennium Management
New York
|
-$547K |
CLCT Hedge Fund Activity: Q3 2018 in Review
60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2018, worth a combined $61.5M — down 0.05% from $61.5M a quarter earlier.
Fund positioning in CLCT was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.
The largest buyer was Stadium Capital Management, opening a new position worth an estimated $2.32M. The largest seller was Goldman Sachs, cutting an estimated $851K.
- 60 institutional investors held Collectors Universe (CLCT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $61.5M of Collectors Universe stock for Q3 2018, down 0.05% quarter-over-quarter.
- 9 funds opened new Collectors Universe positions in Q3 2018 and 9 closed out, a net change of 0 holders.
- The largest Collectors Universe buyer in Q3 2018 was Stadium Capital Management, an estimated $2.32M added.
- The largest Collectors Universe seller in Q3 2018 was Goldman Sachs, an estimated $851K sold.
Based on aggregated 13F filings for Q3 2018.