CLCT

Collectors Universe

CLCT

Delisted

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

60 hedge funds and large institutions have $70.2M invested in Collectors Universe in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 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 %

+7.14%

% of All Funds

1.6%

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	RA 1 Royce & Associates New York	$3.28M
2	2 Wellington Management Group Boston, Massachusetts	$1.21M
3	3 William Blair Investment Management Chicago, Illinois	$6.26M
4	ADEF 4 Adams Diversified Equity Fund Baltimore, Maryland	$464K
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$3.86M

Top Sellers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$3.3M
2	2 Renaissance Technologies New York	$14.4M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$29K
4	4 Morgan Stanley New York	$1.19M
5	5 Goldman Sachs New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCIM 26 TIAA CREF Investment Management New York	$474K	23,981	+248	+1%
27	ADEF 27 Adams Diversified Equity Fund Baltimore, Maryland	$464K	23,500	+23,500	New
28	28 Two Sigma Investments New York	$436K	22,088	-3,525	-14%
29	PCC 29 Park Circle Company Baltimore, Maryland	$415K	21,000	–	–
30	BG 30 BlackRock Group London, United Kingdom	$334K	16,904	-1,607	-9%
31	31 Two Sigma Advisers New York	$316K	16,000	-5,900	-27%
32	32 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$310K	15,681	+576	+4%
33	33 Wells Fargo San Francisco, California	$310K	15,716	+2,298	+17%
34	GC 34 Guggenheim Capital Chicago, Illinois	$274K	13,885	-3,059	-18%
35	35 William Blair & Company Chicago, Illinois	$244K	12,348	+2,331	+23%
36	TA 36 Teachers Advisors New York	$222K	11,232	+945	+9%
37	37 Charles Schwab San Francisco, California	$200K	10,100	–	–
38	38 Bank of America Charlotte, North Carolina	$199K	10,078	-2,762	-22%
39	39 New York State Common Retirement Fund Albany, New York	$128K	6,500	–	–
40	HIM 40 Hillsdale Investment Management Toronto, Ontario, Canada	$119K	6,000	+6,000	New
41	41 UBS Group Zurich, Switzerland	$99K	5,007	+778	+18%
42	42 Barclays London, United Kingdom	$99K	5,000	+5,000	New
43	NFA 43 Nationwide Fund Advisors Columbus, Ohio	$95K	4,804	–	–
44	AIG 44 American International Group New York	$85K	4,305	-328	-7%
45	OSAM 45 O'Shaughnessy Asset Management Stamford, Connecticut	$58K	2,916	+2,916	New
46	46 Fuller & Thaler Asset Management San Mateo, California	$41K	2,100	–	–
47	47 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$33K	1,709	-1,343	-44%
48	48 Fifth Third Bancorp Cincinnati, Ohio	$32K	1,600	–	–
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	$29K	1,531	-18,614	-92%
50	50 US Bancorp Minneapolis, Minnesota	$20K	1,000	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT