CLCT

Collectors Universe

CLCT

Delisted

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

70 hedge funds and large institutions have $96.5M invested in Collectors Universe in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 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

-2

Holders Change %

-2.78%

% of All Funds

1.75%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$507K

Puts

$750K

Net Calls

-$243K

Net Calls Change

-$177K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$5.73M
2	2 Millennium Management New York	$2.17M
3	HIM 3 Hillsdale Investment Management Toronto, Ontario, Canada	$915K
4	4 Dimensional Fund Advisors Austin, Texas	$6.84M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$643K

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$0
2	GCP 2 GSA Capital Partners London, United Kingdom	$925K
3	MC 3 Menta Capital San Francisco, California	$645K
4	ADEF 4 Adams Diversified Equity Fund Baltimore, Maryland	$867K
5	AA 5 Ancora Advisors Cleveland, Ohio	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SO 26 STRS Ohio Columbus, Ohio	$596K	24,000	–	–
27	TCIM 27 TIAA CREF Investment Management New York	$559K	22,504	-1,092	-5%
28	PCC 28 Park Circle Company Baltimore, Maryland	$522K	21,000	–	–
29	EI 29 EAM Investors Solana Beach, California	$482K	19,400	+19,400	New
30	30 Two Sigma Investments New York	$475K	19,096	+2,212	+13%
31	31 California Public Employees Retirement System Sacramento, California	$447K	18,000	–	–
32	OAM 32 Oxford Asset Management Oxford, United Kingdom	$385K	15,477	+15,477	New
33	SCP 33 Seizert Capital Partners Birmingham, Michigan	$367K	14,776	+726	+5%
34	34 Invesco Atlanta, Georgia	$362K	14,557	+4,732	+48%
35	35 Two Sigma Advisers New York	$348K	14,000	+1,100	+9%
36	36 Bessemer Group Woodbridge, New Jersey	$340K	13,700	–	–
37	37 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$330K	13,281	-1,900	-13%
38	TA 38 Teachers Advisors New York	$309K	12,441	+31	+0.2%
39	GC 39 Guggenheim Capital Chicago, Illinois	$304K	12,269	+12,269	New
40	BA 40 Bard Associates Chicago, Illinois	$286K	11,500	-200	-2%
41	41 Charles Schwab San Francisco, California	$251K	10,100	–	–
42	42 Fuller & Thaler Asset Management San Mateo, California	$231K	9,300	+4,900	+111%
43	TC 43 TFS Capital West Chester, Pennsylvania	$207K	8,320	-657	-7%
44	44 New York State Common Retirement Fund Albany, New York	$191K	7,700	-1	-0%
45	45 UBS Group Zurich, Switzerland	$183K	7,375	+2,070	+39%
46	46 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$174K	7,011	+960	+16%
47	47 Citigroup New York	$122K	4,906	+232	+5%
48	AIG 48 American International Group New York	$115K	4,646	+38	+0.8%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$106K	4,258	–	–
50	FQ 50 First Quadrant Glendale, California	$105K	4,215	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT