CLCT

Collectors Universe

CLCT

Delisted

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

59 hedge funds and large institutions have $67.9M invested in Collectors Universe in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 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 %

+3.51%

% of All Funds

1.59%

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	PM 1 Pembroke Management Montreal, Quebec, Canada	$2.19M
2	AA 2 Ancora Advisors Cleveland, Ohio	$963K
3	GC 3 Guggenheim Capital Chicago, Illinois	$381K
4	4 New York State Common Retirement Fund Albany, New York	$177K
5	BIM 5 BlackRock Investment Management Wilmington, Delaware	$527K

Top Sellers

1	1 Morgan Stanley New York	$1.36M
2	NA 2 Navellier & Associates Reno, Nevada	$0
3	3 California Public Employees Retirement System Sacramento, California	$359K
4	4 AQR Capital Management Greenwich, Connecticut	$0
5	5 Two Sigma Advisers New York	$405K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$436K	21,868	–	–
27	PCC 27 Park Circle Company Baltimore, Maryland	$423K	21,200	–	–
28	28 Two Sigma Advisers New York	$405K	20,300	-12,300	-38%
29	GC 29 Guggenheim Capital Chicago, Illinois	$381K	19,092	+19,092	New
30	30 California Public Employees Retirement System Sacramento, California	$359K	18,000	-19,700	-52%
31	PPA 31 Parametric Portfolio Associates Seattle, Washington	$307K	15,417	+233	+2%
32	32 Two Sigma Investments New York	$272K	13,638	-6,059	-31%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$260K	13,046	+420	+3%
34	34 UBS Group Zurich, Switzerland	$233K	11,653	-127	-1%
35	TA 35 Teachers Advisors New York	$205K	10,287	–	–
36	36 Charles Schwab San Francisco, California	$202K	10,100	–	–
37	HIM 37 Hillsdale Investment Management Toronto, Ontario, Canada	$196K	9,850	–	–
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$193K	9,766	+859	+10%
39	39 New York State Common Retirement Fund Albany, New York	$177K	8,860	+8,860	New
40	AIG 40 American International Group New York	$104K	5,226	-151	-3%
41	NFA 41 Nationwide Fund Advisors Columbus, Ohio	$96K	4,804	-301	-6%
42	42 Wells Fargo San Francisco, California	$60K	3,008	+802	+36%
43	BJ 43 BlackRock Japan Tokyo, Japan	$53K	2,641	–	–
44	44 Fifth Third Bancorp Cincinnati, Ohio	$32K	1,600	–	–
45	45 US Bancorp Minneapolis, Minnesota	$20K	1,000	–	–
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$17K	829	-491	-37%
47	TRCT 47 Tower Research Capital (TRC) New York	$16K	804	+564	+235%
48	BCA 48 Bray Capital Advisors Naples, Florida	$16K	820	+820	New
49	49 BNP Paribas Financial Markets Paris, France	$11.8K	594	+437	+278%
50	IWM 50 Integrated Wealth Management Palm Desert, California	$10K	500	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT