Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
61 hedge funds and large institutions have $73M invested in Collectors Universe in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 10 closing their positions.
419% more call options, than puts
Call options by funds: $514K | Put options by funds: $99K
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
56% more capital invested
Capital invested by funds: $46.7M → $73M (+$26.3M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 59 → 61 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.81M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.01M |
| 5 |
Barclays
London,
United Kingdom
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.03M |
| 2 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
-$2.34M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.89M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$811K |
| 5 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$676K |
CLCT Hedge Fund Activity: Q1 2019 in Review
61 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2019, worth a combined $73M — up 56% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CLCT positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Fidelity Investments, cutting an estimated $4.03M.
- 61 institutional investors held Collectors Universe (CLCT) as of Q1 2019, up from 59 in Q4 2018.
- Funds reported $73M of Collectors Universe stock for Q1 2019, up 56% quarter-over-quarter.
- 12 funds opened new Collectors Universe positions in Q1 2019 and 10 closed out, a net change of +2 holders.
- The largest Collectors Universe buyer in Q1 2019 was Vanguard Group, an estimated $1.95M added.
- The largest Collectors Universe seller in Q1 2019 was Fidelity Investments, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2019.