CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $67.6M invested in Collectors Universe in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.2M
2
State Street
2
State Street
Massachusetts
$1.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16M
4
MC
4
Menta Capital
California
$698K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$704K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$886K
2
Morgan Stanley
2
Morgan Stanley
New York
$952K
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$83K
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$542K 24,620 – –
NA
27
Navellier & Associates
Nevada
$509K 23,114 -261 -1%
BG
28
BlackRock Group
United Kingdom
$481K 21,868 – –
BIM
29
BlackRock Investment Management
Delaware
$445K 20,210 +1,376 +7%
PPA
30
Parametric Portfolio Associates
Washington
$312K 14,191 +14,191 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$310K 14,100 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$281K 12,772 +172 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$238K 10,800 – –
U
34
UBS
Switzerland
$228K 10,342 +5,510 +114%
Charles Schwab
35
Charles Schwab
California
$223K 10,100 – –
PCC
36
Park Circle Company
Maryland
$220K 10,000 +10,000 New
WCM
37
Westend Capital Management
California
$184K 7,850 +7,850 New
TA
38
Teachers Advisors
New York
$178K 8,113 – –
AIG
39
American International Group
New York
$122K 5,549 +347 +7%
NFA
40
Nationwide Fund Advisors
Ohio
$118K 5,355 +414 +8%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$83K 3,750 -18,000 -83%
BJ
42
BlackRock Japan
Japan
$49K 2,240 -358 -14%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$35K 1,600 -200 -11%
Wells Fargo
44
Wells Fargo
California
$28K 1,269 -373 -23%
US Bancorp
45
US Bancorp
Minnesota
$22K 1,000 – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$21K 943 +174 +23%
Bank of America
47
Bank of America
North Carolina
$20K 900 -2,075 -70%
Ameriprise
48
Ameriprise
Minnesota
$12K 525 – –
NFG
49
Next Financial Group
Texas
$9K 400 – –
Creative Planning
50
Creative Planning
Kansas
$9K 400 +400 New
1
2
3