CLCT

Collectors Universe

CLCT

Delisted

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

62 hedge funds and large institutions have $66.8M invested in Collectors Universe in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 3 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 %

+3.33%

% of All Funds

1.66%

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 Wellington Management Group Boston, Massachusetts	$2.13M
2	MAM 2 Martingale Asset Management Boston, Massachusetts	$453K
3	3 Morgan Stanley New York	$1.4M
4	4 Bank of New York Mellon New York	$2.29M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$3.81M

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$4.73M
2	GC 2 Guggenheim Capital Chicago, Illinois	$0
3	AG 3 Algert Global San Francisco, California	$1.04M
4	4 Barclays London, United Kingdom	$2K
5	BA 5 BlackRock Advisors Wilmington, Delaware	$1.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ADEF 26 Adams Diversified Equity Fund Baltimore, Maryland	$464K	23,500	–	–
27	MAM 27 Martingale Asset Management Boston, Massachusetts	$453K	24,404	+24,404	New
28	28 Two Sigma Investments New York	$393K	21,197	-891	-4%
29	PCC 29 Park Circle Company Baltimore, Maryland	$389K	21,000	–	–
30	30 Wells Fargo San Francisco, California	$359K	19,315	+3,599	+23%
31	BG 31 BlackRock Group London, United Kingdom	$313K	16,904	–	–
32	32 Two Sigma Advisers New York	$302K	16,300	+300	+2%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$292K	15,781	+100	+0.6%
34	34 William Blair & Company Chicago, Illinois	$257K	13,890	+1,542	+12%
35	TA 35 Teachers Advisors New York	$208K	11,232	–	–
36	36 Bank of America Charlotte, North Carolina	$199K	10,706	+628	+6%
37	37 Charles Schwab San Francisco, California	$188K	10,100	–	–
38	FQ 38 First Quadrant Glendale, California	$182K	9,846	+9,846	New
39	39 Bessemer Group Woodbridge, New Jersey	$159K	8,600	+8,600	New
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$136K	7,422	+5,891	+385%
41	41 New York State Common Retirement Fund Albany, New York	$120K	6,500	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$112K	6,086	+4,377	+256%
43	HIM 43 Hillsdale Investment Management Toronto, Ontario, Canada	$111K	6,000	–	–
44	44 UBS Group Zurich, Switzerland	$90K	4,859	-148	-3%
45	NFA 45 Nationwide Fund Advisors Columbus, Ohio	$89K	4,804	–	–
46	AIG 46 American International Group New York	$79.9K	4,311	+6	+0.1%
47	OSAM 47 O'Shaughnessy Asset Management Stamford, Connecticut	$54K	2,916	–	–
48	48 Fuller & Thaler Asset Management San Mateo, California	$39K	2,100	–	–
49	EA 49 Emerald Acquisition Seattle, Washington	$31K	1,687	+1,687	New
50	50 Fifth Third Bancorp Cincinnati, Ohio	$30K	1,600	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT