CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $57.2M invested in Collectors Universe in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.4M
2
AG
2
Algert Global
California
$1.02M
3
BIT
3
BlackRock Institutional Trust
California
$5.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.25M
5
SO
5
STRS Ohio
Ohio
$613K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$0
2
RA
2
Royce & Associates
New York
$3.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
LPL Financial
4
LPL Financial
California
$0
5
U
5
UBS
Switzerland
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$428K 21,868 +21,868 New
HIM
27
Hillsdale Investment Management
Ontario, Canada
$426K 21,750 +50 +0.2%
PAM
28
Panagora Asset Management
Massachusetts
$405K 20,656 -1,764 -8%
BIM
29
BlackRock Investment Management
Delaware
$369K 18,834 +18,834 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$276K 14,100 – –
Two Sigma Investments
31
Two Sigma Investments
New York
$262K 13,391 +13,391 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$247K 12,600 +12,600 New
EGA
33
Eagle Global Advisors
Texas
$235K 12,020 +12,020 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$212K 10,800 +10,800 New
Charles Schwab
35
Charles Schwab
California
$198K 10,100 +10,100 New
TA
36
Teachers Advisors
New York
$159K 8,113 +8,113 New
SG Americas Securities
37
SG Americas Securities
New York
$140K 7,135 +7,135 New
AIG
38
American International Group
New York
$102K 5,202 +4,512 +654%
NFA
39
Nationwide Fund Advisors
Ohio
$97K 4,941 +4,941 New
U
40
UBS
Switzerland
$95K 4,832 -11,947 -71%
BRWA
41
B. Riley Wealth Advisors
Florida
$63.2K 3,228 +3,228 New
Bank of America
42
Bank of America
North Carolina
$58K 2,975 +2,975 New
BJ
43
BlackRock Japan
Japan
$51K 2,598 -2,053 -44%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$35K 1,800 +200 +13%
TRCT
45
Tower Research Capital (TRC)
New York
$34K 1,741 -716 -29%
Wells Fargo
46
Wells Fargo
California
$33K 1,642 -10,691 -87%
US Bancorp
47
US Bancorp
Minnesota
$20K 1,000 – –
GSC
48
Ground Swell Capital
South Carolina
$20K 1,000 +1,000 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$15K 769 +368 +92%
VFA
50
Virtus Fund Advisers
Connecticut
$12K 588 +588 New
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