Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
92 hedge funds and large institutions have $175M invested in Collectors Universe in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
89% more call options, than puts
Call options by funds: $396K | Put options by funds: $210K
54% more capital invested
Capital invested by funds: $114M → $175M (+$61.2M)
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
21% more funds holding
Funds holding: 76 → 92 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.4M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.18M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.02M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$2.01M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$3.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.31M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.24M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.21M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$1.02M |
CLCT Hedge Fund Activity: Q3 2019 in Review
92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2019, worth a combined $175M — up 54% from $114M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CLCT positions and 9 closed out — a net gain of 17 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.4M. The largest seller was North Star Investment Management, cutting an estimated $3.48M.
- 92 institutional investors held Collectors Universe (CLCT) as of Q3 2019, up from 76 in Q2 2019.
- Funds reported $175M of Collectors Universe stock for Q3 2019, up 54% quarter-over-quarter.
- 26 funds opened new Collectors Universe positions in Q3 2019 and 9 closed out, a net change of +17 holders.
- The largest Collectors Universe buyer in Q3 2019 was Wells Fargo, an estimated $3.4M added.
- The largest Collectors Universe seller in Q3 2019 was North Star Investment Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2019.