CLCT

Collectors Universe
CLCT

Delisted

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

72 hedge funds and large institutions have $101M invested in Collectors Universe in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
22
Reduced
22
Closed
2
Calls
$660K
Puts
$726K
Net Calls
-$66K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$616K +$2.82K +108 +0.5%
PCC
27
Park Circle Company
Maryland
$548K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$470K -$306K -11,700 -39%
Two Sigma Investments
29
Two Sigma Investments
New York
$441K -$105K -4,035 -19%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$396K -$5.22K -200 -1%
AA
31
Ancora Advisors
Ohio
$392K +$392K +15,012 New
SCP
32
Seizert Capital Partners
Michigan
$367K +$367K +14,050 New
Bessemer Group
33
Bessemer Group
New Jersey
$358K +$133K +5,100 +59%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$337K -$13.1K -500 -4%
TA
35
Teachers Advisors
New York
$324K
BA
36
Bard Associates
Illinois
$305K
William Blair & Company
37
William Blair & Company
Illinois
$282K +$17.4K +668 +7%
Charles Schwab
38
Charles Schwab
California
$264K
Invesco
39
Invesco
Georgia
$256K +$256K +9,825 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$240K +$240K +9,167 New
TC
41
TFS Capital
Pennsylvania
$234K +$234K +8,977 New
Goldman Sachs
42
Goldman Sachs
New York
$206K +$206K +7,905 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$201K +$31.3K +1,201 +18%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$10.8K +414 +7%
UBS Group
45
UBS Group
Switzerland
$139K -$12.2K -466 -8%
Bank of America
46
Bank of America
North Carolina
$135K -$336K -12,821 -71%
Citigroup
47
Citigroup
New York
$122K -$218K -8,344 -64%
AIG
48
American International Group
New York
$120K +$8.05K +309 +7%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$115K +$60.1K +2,300 +110%
NFA
50
Nationwide Fund Advisors
Ohio
$111K -$14.2K -546 -11%