Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
72 hedge funds and large institutions have $98.2M invested in Collectors Universe in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 19 closing their positions.
100% more call options, than puts
Call options by funds: $6K | Put options by funds: $3K
15% less funds holding
Funds holding: 85 → 72 (-13)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
31% less capital invested
Capital invested by funds: $143M → $98.2M (-$44.6M)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$3.48M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.16M |
| 3 |
RA
Royce & Associates
New York
|
+$1.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.49M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.47M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.4M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.23M |
| 5 |
Two Sigma Investments
New York
|
-$1.15M |
CLCT Hedge Fund Activity: Q1 2020 in Review
72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q1 2020, worth a combined $98.2M — down 31% from $143M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CLCT and 6 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $3.48M. The largest seller was Wells Fargo, cutting an estimated $2.49M.
- 72 institutional investors held Collectors Universe (CLCT) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $98.2M of Collectors Universe stock for Q1 2020, down 31% quarter-over-quarter.
- 6 funds opened new Collectors Universe positions in Q1 2020 and 19 closed out, a net change of -13 holders.
- The largest Collectors Universe buyer in Q1 2020 was G2 Investment Partners Management, an estimated $3.48M added.
- The largest Collectors Universe seller in Q1 2020 was Wells Fargo, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2020.