CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $97.6M invested in Collectors Universe in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
16
Closed
9
Calls
$216K
Puts
$321K
Net Calls
-$105K
Net Calls Change
+$138K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$2.47M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M
4
MC
4
Martin & Co
Tennessee
$1.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$1.34M
4
GCP
4
GSA Capital Partners
United Kingdom
$391K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$601K 25,100 +1,100 +5%
GC
27
Guggenheim Capital
Illinois
$577K 24,096 +11,827 +96%
TCIM
28
TIAA CREF Investment Management
New York
$550K 22,931 +427 +2%
PCC
29
Park Circle Company
Maryland
$503K 21,000 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$463K 19,119 +19,119 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$431K 18,000 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$396K 16,517 -2,579 -14%
GCP
33
GSA Capital Partners
United Kingdom
$391K 16,307 -20,918 -56%
Invesco
34
Invesco
Georgia
$371K 15,461 +904 +6%
Bessemer Group
35
Bessemer Group
New Jersey
$369K 15,400 +1,700 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$348K 14,500 +500 +4%
TA
37
Teachers Advisors
New York
$298K 12,441 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$294K 12,281 -1,000 -8%
Goldman Sachs
39
Goldman Sachs
New York
$294K 12,264 +12,264 New
BA
40
Bard Associates
Illinois
$276K 11,500 – –
Charles Schwab
41
Charles Schwab
California
$243K 10,100 – –
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$223K 9,300 – –
UBS Group
43
UBS Group
Switzerland
$211K 8,791 +1,416 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$185K 7,700 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K 7,570 +559 +8%
AIG
46
American International Group
New York
$120K 5,021 +375 +8%
PAM
47
Panagora Asset Management
Massachusetts
$106K 4,438 +4,238 +2,119%
NFA
48
Nationwide Fund Advisors
Ohio
$102K 4,258 – –
Citigroup
49
Citigroup
New York
$77K 3,212 -1,694 -35%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$54K 2,239 +1,125 +101%
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