CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $56.5M invested in Collectors Universe in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$4.31M
2
MC
2
Martin & Co
Tennessee
$843K
3
PCC
3
Park Circle Company
Maryland
$349K
4
PM
4
Pembroke Management
Quebec, Canada
$2.38M
5
William Blair & Company
5
William Blair & Company
Illinois
$166K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.47M
2
RA
2
Royce & Associates
New York
$1.6M
3
AA
3
Ancora Advisors
Ohio
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$364K 21,900 +600 +3%
PCC
27
Park Circle Company
Maryland
$349K 21,000 +21,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$333K 20,145 -5,829 -22%
BG
29
BlackRock Group
United Kingdom
$307K 18,511 -3,357 -15%
GC
30
Guggenheim Capital
Illinois
$282K 16,944 -2,850 -14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$251K 15,105 +1,859 +14%
Wells Fargo
32
Wells Fargo
California
$223K 13,418 +2,417 +22%
Bank of America
33
Bank of America
North Carolina
$213K 12,840 -309 -2%
TA
34
Teachers Advisors
New York
$171K 10,287 – –
Goldman Sachs
35
Goldman Sachs
New York
$169K 10,190 -5,978 -37%
Charles Schwab
36
Charles Schwab
California
$168K 10,100 – –
William Blair & Company
37
William Blair & Company
Illinois
$166K 10,017 +10,017 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$108K 6,500 – –
Citigroup
39
Citigroup
New York
$82K 4,955 +2,786 +128%
NFA
40
Nationwide Fund Advisors
Ohio
$80K 4,804 – –
AIG
41
American International Group
New York
$76K 4,633 -490 -10%
UBS Group
42
UBS Group
Switzerland
$70K 4,229 -9,545 -69%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K 3,052 +3,052 New
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$35K 2,100 +2,100 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$27K 1,600 – –
US Bancorp
46
US Bancorp
Minnesota
$17K 1,000 – –
MFS
47
MSI Financial Services
Massachusetts
$14K 850 +620 +270%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K 475 -1,026 -68%
IWM
49
Integrated Wealth Management
California
$8K 500 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$4K 217 – –
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