CLCT

Collectors Universe

CLCT

Delisted

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

57 hedge funds and large institutions have $75.6M invested in Collectors Universe in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 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

-3

Holders Change %

-5%

% of All Funds

1.52%

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 William Blair & Company Chicago, Illinois	$5.28M
2	2 Citadel Advisors Miami, Florida	$633K
3	3 State Street Boston, Massachusetts	$2.29M
4	MC 4 Menta Capital San Francisco, California	$1.01M
5	GCP 5 GSA Capital Partners London, United Kingdom	$1.8M

Top Sellers

1	AA 1 Ancora Advisors Cleveland, Ohio	$918K
2	RA 2 Royce & Associates New York	$3.01M
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
4	4 Millennium Management New York	$0
5	5 Dimensional Fund Advisors Austin, Texas	$4.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$493K	21,868	–	–
27	PCC 27 Park Circle Company Baltimore, Maryland	$478K	21,200	–	–
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$462K	20,496	+286	+1%
29	29 Two Sigma Investments New York	$444K	19,697	-5,224	-21%
30	NA 30 Navellier & Associates Reno, Nevada	$426K	18,875	-4,028	-18%
31	PPA 31 Parametric Portfolio Associates Seattle, Washington	$343K	15,184	+326	+2%
32	32 AQR Capital Management Greenwich, Connecticut	$302K	13,402	+1,802	+16%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$285K	12,626	-200	-2%
34	34 UBS Group Zurich, Switzerland	$266K	11,780	+759	+7%
35	TA 35 Teachers Advisors New York	$232K	10,287	+2,174	+27%
36	36 Charles Schwab San Francisco, California	$228K	10,100	–	–
37	HIM 37 Hillsdale Investment Management Toronto, Ontario, Canada	$222K	9,850	-2,100	-18%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$200K	8,907	-4,921	-36%
39	AIG 39 American International Group New York	$121K	5,377	–	–
40	NFA 40 Nationwide Fund Advisors Columbus, Ohio	$115K	5,105	-250	-5%
41	BJ 41 BlackRock Japan Tokyo, Japan	$60K	2,641	+72	+3%
42	42 Wells Fargo San Francisco, California	$50K	2,206	-639	-22%
43	43 Fifth Third Bancorp Cincinnati, Ohio	$36K	1,600	–	–
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$30K	1,320	+1,280	+3,200%
45	45 US Bancorp Minneapolis, Minnesota	$23K	1,000	–	–
46	OSAM 46 O'Shaughnessy Asset Management Stamford, Connecticut	$13K	586	-357	-38%
47	47 Citigroup New York	$12K	538	-645	-55%
48	IWM 48 Integrated Wealth Management Palm Desert, California	$11K	500	+500	New
49	NFG 49 Next Financial Group Houston, Texas	$9K	400	–	–
50	50 Creative Planning Overland Park, Kansas	$9K	400	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT