CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

CLCT was delisted on the 5th of February, 2021.

Back to rankings

43 hedge funds and large institutions have $47M invested in Collectors Universe in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.48M
2
EI
2
EAM Investors
California
$1.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$439K
4
LPL Financial
4
LPL Financial
California
$422K
5
PAM
5
Panagora Asset Management
Massachusetts
$422K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
MVP
3
Miller Value Partners
Florida
$429K
4
BIT
4
BlackRock Institutional Trust
California
$4.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$315K 16,779 +12,958 +339%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$265K 14,100 +14,100 New
Wells Fargo
28
Wells Fargo
California
$233K 12,333 +3,223 +35%
State Street
29
State Street
Massachusetts
$207K 10,937 -2,000 -15%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$160K 8,500 -6,500 -43%
BJ
31
BlackRock Japan
Japan
$88K 4,651 -2,642 -36%
TRCT
32
Tower Research Capital (TRC)
New York
$46K 2,457 +1,234 +101%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$30K 1,600 +800 +100%
US Bancorp
34
US Bancorp
Minnesota
$19K 1,000 – –
AIG
35
American International Group
New York
$13K 690 +490 +245%
Ameriprise
36
Ameriprise
Minnesota
$10K 525 +225 +75%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$8K 401 +401 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.44K 189 – –
Invesco
39
Invesco
Georgia
$4K 233 +233 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2K 86 – –
GT
41
Glenmede Trust
Pennsylvania
$1K 98 – –
OA
42
OFI Advisors
Pennsylvania
$1K 41 +41 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 520 -152 -23%
Two Sigma Investments
44
Two Sigma Investments
New York
– – -21,307 Closed
Bank of America
45
Bank of America
North Carolina
– – -20,051 Closed
Citigroup
46
Citigroup
New York
– – -97 Closed
1
2