CLCT

Collectors Universe

CLCT

Delisted

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

59 hedge funds and large institutions have $52.6M invested in Collectors Universe in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 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 %

% of All Funds

1.65%

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 Renaissance Technologies New York	$11.6M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$636K
3	IP 3 Isthmus Partners Madison, Wisconsin	$248K
4	RA 4 Royce & Associates New York	$2.24M
5	5 Goldman Sachs New York	$179K

Top Sellers

1	1 William Blair & Company Chicago, Illinois	$0
2	PM 2 Pembroke Management Montreal, Quebec, Canada	$1.39M
3	3 Citadel Advisors Miami, Florida	$160K
4	AA 4 Ancora Advisors Cleveland, Ohio	$496K
5	5 Bank of New York Mellon New York	$1.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$330K	21,868	–	–
27	PCC 27 Park Circle Company Baltimore, Maryland	$320K	21,200	–	–
28	28 Two Sigma Advisers New York	$320K	20,600	+300	+1%
29	GC 29 Guggenheim Capital Chicago, Illinois	$295K	19,564	+472	+2%
30	30 California Public Employees Retirement System Sacramento, California	$271K	18,000	–	–
31	IP 31 Isthmus Partners Madison, Wisconsin	$248K	16,476	+16,476	New
32	32 Two Sigma Investments New York	$237K	15,718	+2,080	+15%
33	PPA 33 Parametric Portfolio Associates Seattle, Washington	$226K	14,995	-422	-3%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$197K	13,046	–	–
35	35 Goldman Sachs New York	$179K	11,881	+11,881	New
36	36 Citadel Advisors Miami, Florida	$160K	10,613	-16,185	-60%
37	37 UBS Group Zurich, Switzerland	$157K	10,411	-1,242	-11%
38	TA 38 Teachers Advisors New York	$155K	10,287	–	–
39	39 Charles Schwab San Francisco, California	$153K	10,100	–	–
40	HIM 40 Hillsdale Investment Management Toronto, Ontario, Canada	$149K	9,850	–	–
41	41 New York State Common Retirement Fund Albany, New York	$98K	6,500	-2,360	-27%
42	AIG 42 American International Group New York	$77K	5,131	-95	-2%
43	43 Wells Fargo San Francisco, California	$76K	5,080	+2,072	+69%
44	NFA 44 Nationwide Fund Advisors Columbus, Ohio	$72K	4,804	–	–
45	BJ 45 BlackRock Japan Tokyo, Japan	$40K	2,641	–	–
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$26K	1,708	+879	+106%
47	47 Fifth Third Bancorp Cincinnati, Ohio	$24K	1,600	–	–
48	48 BNP Paribas Financial Markets Paris, France	$23.6K	1,566	+972	+164%
49	49 US Bancorp Minneapolis, Minnesota	$15K	1,000	–	–
50	50 Bank of America Charlotte, North Carolina	$12K	790	+377	+91%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT