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CLCT

Collectors Universe
CLCT

Delisted

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

59 hedge funds and large institutions have $46.7M invested in Collectors Universe in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

2% less funds holding

Funds holding: 6059 (-1)

24% less capital invested

Capital invested by funds: $61.5M → $46.7M (-$14.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
18
Closed
8
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.1M -$1.22M -90,338 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.52M -$541K -40,067 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.72M +$34K +2,522 +0.8%
NSIM
4
North Star Investment Management
Illinois
$3.23M +$646K +47,900 +20%
PCI
5
Pacifica Capital Investments
Texas
$2.34M +$2.46M +181,977 +766%
SCM
6
Sterling Capital Management
North Carolina
$2.3M +$11.5K +849 +0.4%
RA
7
Royce & Associates
New York
$2.04M -$17.7K -1,311 -0.7%
SCM
8
Stadium Capital Management
Connecticut
$1.89M +$27.9K +2,066 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.88M -$2.46M -182,515 -52%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M +$1.77M +131,051 New
PM
11
Pembroke Management
Quebec, Canada
$1.25M
MC
12
Martin & Co
Tennessee
$1.14M -$24K -1,775 -2%
GSM
13
Global Strategic Management
Puerto Rico
$1.13M +$1.34M +99,360 New
Wells Fargo
14
Wells Fargo
California
$984K -$39.8K -2,949 -3%
LAM
15
Lapides Asset Management
Connecticut
$819K +$2.7K +200 +0.3%
FFA
16
First Foundation Advisors
California
$817K -$505K -37,427 -34%
IP
17
Isthmus Partners
Wisconsin
$811K +$204K +15,133 +27%
BCM
18
Bridgeway Capital Management
Texas
$688K +$8.1K +600 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$624K -$44.9K -3,328 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$622K
Northern Trust
21
Northern Trust
Illinois
$603K -$16.4K -1,218 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$528K +$628K +46,509 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$483K -$569K -42,157 -50%
BlackRock
24
BlackRock
New York
$478K -$7.58K -562 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$473K -$281K -20,810 -33%

CLCT Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q4 2018, worth a combined $46.7M — down 24% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLCT positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Pacifica Capital Investments, adding an estimated $2.46M. The largest seller was Vanguard Group, cutting an estimated $2.46M.

  • 59 institutional investors held Collectors Universe (CLCT) as of Q4 2018, down from 60 in Q3 2018.
  • Funds reported $46.7M of Collectors Universe stock for Q4 2018, down 24% quarter-over-quarter.
  • 9 funds opened new Collectors Universe positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Collectors Universe buyer in Q4 2018 was Pacifica Capital Investments, an estimated $2.46M added.
  • The largest Collectors Universe seller in Q4 2018 was Vanguard Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2018.