Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
89 hedge funds and large institutions have $210M invested in Collectors Universe in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
114% more capital invested
Capital invested by funds: $98.2M → $210M (+$112M)
24% more funds holding
Funds holding: 72 → 89 (+17)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
65% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $6.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.78M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.82M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$2.81M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.51M |
| 5 |
Goldman Sachs
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.93M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.29M |
| 5 |
Renaissance Technologies
New York
|
-$2.27M |
CLCT Hedge Fund Activity: Q2 2020 in Review
89 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q2 2020, worth a combined $210M — up 114% from $98.2M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CLCT positions and 8 closed out — a net gain of 17 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.78M. The largest seller was AQR Capital Management, cutting an estimated $2.93M.
- 89 institutional investors held Collectors Universe (CLCT) as of Q2 2020, up from 72 in Q1 2020.
- Funds reported $210M of Collectors Universe stock for Q2 2020, up 114% quarter-over-quarter.
- 25 funds opened new Collectors Universe positions in Q2 2020 and 8 closed out, a net change of +17 holders.
- The largest Collectors Universe buyer in Q2 2020 was Wasatch Advisors, an estimated $3.78M added.
- The largest Collectors Universe seller in Q2 2020 was AQR Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2020.