Collectors Universe
CLCT
CLCT was delisted on the 5th of February, 2021.
102 hedge funds and large institutions have $269M invested in Collectors Universe in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
28% more capital invested
Capital invested by funds: $210M → $269M (+$58.7M)
15% more funds holding
Funds holding: 89 → 102 (+13)
43% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 42
60% less call options, than puts
Call options by funds: $2.95M | Put options by funds: $7.34M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.49M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.6M |
| 3 |
Jane Street
New York
|
+$1.83M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.56M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$9.55M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$6.08M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.84M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$2.88M |
| 5 |
Goldman Sachs
New York
|
-$2.57M |
CLCT Hedge Fund Activity: Q3 2020 in Review
102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Collectors Universe (CLCT) for Q3 2020, worth a combined $269M — up 28% from $210M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CLCT positions and 14 closed out — a net gain of 13 holders — while 24 added to existing stakes and 42 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $7.49M. The largest seller was G2 Investment Partners Management, cutting an estimated $9.55M.
- 102 institutional investors held Collectors Universe (CLCT) as of Q3 2020, up from 89 in Q2 2020.
- Funds reported $269M of Collectors Universe stock for Q3 2020, up 28% quarter-over-quarter.
- 27 funds opened new Collectors Universe positions in Q3 2020 and 14 closed out, a net change of +13 holders.
- The largest Collectors Universe buyer in Q3 2020 was Wasatch Advisors, an estimated $7.49M added.
- The largest Collectors Universe seller in Q3 2020 was G2 Investment Partners Management, an estimated $9.55M sold.
Based on aggregated 13F filings for Q3 2020.