CLCT

Collectors Universe

CLCT

Delisted

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

56 hedge funds and large institutions have $51.8M invested in Collectors Universe in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 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

-3

Holders Change %

-5.08%

% of All Funds

1.47%

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	$1.93M
2	2 Morgan Stanley New York	$1.39M
3	IP 3 Isthmus Partners Madison, Wisconsin	$590K
4	4 Bank of New York Mellon New York	$1.59M
5	5 Bank of America Charlotte, North Carolina	$204K

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$0
2	PCC 2 Park Circle Company Baltimore, Maryland	$0
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$401K
4	4 Citadel Advisors Miami, Florida	$0
5	GCP 5 GSA Capital Partners London, United Kingdom	$1.26M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$339K	21,868	–	–
27	27 Two Sigma Advisers New York	$330K	21,300	+700	+3%
28	28 Two Sigma Investments New York	$328K	21,166	+5,448	+35%
29	GC 29 Guggenheim Capital Chicago, Illinois	$307K	19,794	+230	+1%
30	30 California Public Employees Retirement System Sacramento, California	$279K	18,000	–	–
31	31 Goldman Sachs New York	$251K	16,168	+4,287	+36%
32	PPA 32 Parametric Portfolio Associates Seattle, Washington	$226K	14,566	-429	-3%
33	33 UBS Group Zurich, Switzerland	$214K	13,774	+3,363	+32%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$205K	13,246	+200	+2%
35	35 Bank of America Charlotte, North Carolina	$204K	13,149	+12,359	+1,564%
36	36 Wells Fargo San Francisco, California	$171K	11,001	+5,921	+117%
37	TA 37 Teachers Advisors New York	$159K	10,287	–	–
38	38 Charles Schwab San Francisco, California	$157K	10,100	–	–
39	HIM 39 Hillsdale Investment Management Toronto, Ontario, Canada	$153K	9,850	–	–
40	40 New York State Common Retirement Fund Albany, New York	$101K	6,500	–	–
41	AIG 41 American International Group New York	$80K	5,123	-8	-0.2%
42	NFA 42 Nationwide Fund Advisors Columbus, Ohio	$74K	4,804	–	–
43	43 Citigroup New York	$33K	2,169	+2,117	+4,071%
44	BJ 44 BlackRock Japan Tokyo, Japan	$30K	1,949	-692	-26%
45	45 Fifth Third Bancorp Cincinnati, Ohio	$25K	1,600	–	–
46	46 Creative Planning Overland Park, Kansas	$25K	1,600	+1,600	New
47	47 Royal Bank of Canada Toronto, Ontario, Canada	$23K	1,501	-207	-12%
48	48 BNP Paribas Financial Markets Paris, France	$21.7K	1,398	-168	-11%
49	49 US Bancorp Minneapolis, Minnesota	$16K	1,000	–	–
50	IWM 50 Integrated Wealth Management Palm Desert, California	$8K	500	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT