CLCT

Collectors Universe

CLCT

Delisted

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

60 hedge funds and large institutions have $65.2M invested in Collectors Universe in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+3.45%

% of All Funds

1.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Morgan Stanley New York	$2.12M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$4.09M
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$6.22M
4	GCP 4 GSA Capital Partners London, United Kingdom	$1.46M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$288K

Top Sellers

1	EI 1 EAM Investors Solana Beach, California	$0
2	MVP 2 Miller Value Partners Sarasota, Florida	$0
3	3 Bank of New York Mellon New York	$1.72M
4	MERSOM 4 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$0
5	5 Two Sigma Advisers New York	$724K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$456K	21,868	–	–
27	PCC 27 Park Circle Company Baltimore, Maryland	$442K	21,200	+11,200	+112%
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$422K	20,210	–	–
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$310K	14,858	+667	+5%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$288K	13,828	+13,762	+20,852%
31	31 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$268K	12,826	+54	+0.4%
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$259K	12,400	+12,400	New
33	33 Millennium Management New York	$256K	12,281	+12,281	New
34	HIM 34 Hillsdale Investment Management Toronto, Ontario, Canada	$249K	11,950	+8,200	+219%
35	35 AQR Capital Management Greenwich, Connecticut	$242K	11,600	+800	+7%
36	36 UBS Group Zurich, Switzerland	$230K	11,021	+11,021	New
37	37 Charles Schwab San Francisco, California	$211K	10,100	–	–
38	TA 38 Teachers Advisors New York	$169K	8,113	–	–
39	AIG 39 American International Group New York	$112K	5,377	-172	-3%
40	NFA 40 Nationwide Fund Advisors Columbus, Ohio	$112K	5,355	–	–
41	NPC 41 National Planning Corporation El Segundo, California	$90.9K	4,476	+4,476	New
42	WCM 42 Westend Capital Management Sausalito, California	$63K	3,000	-4,850	-62%
43	43 Wells Fargo San Francisco, California	$60K	2,845	+1,576	+124%
44	BJ 44 BlackRock Japan Tokyo, Japan	$54K	2,569	+329	+15%
45	45 Citadel Advisors Miami, Florida	$41K	1,969	+1,969	New
46	46 Fifth Third Bancorp Cincinnati, Ohio	$33K	1,600	–	–
47	47 Citigroup New York	$25K	1,183	+939	+385%
48	TRCT 48 Tower Research Capital (TRC) New York	$23K	1,084	+1,084	New
49	49 US Bancorp Minneapolis, Minnesota	$21K	1,000	–	–
50	OSAM 50 O'Shaughnessy Asset Management Stamford, Connecticut	$20K	943	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT