CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $120M invested in Collectors Universe in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
25
Reduced
22
Closed
5
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$406K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.4M
2
Wells Fargo
2
Wells Fargo
California
$3.01M
3
CCM
3
Cadence Capital Management
Massachusetts
$782K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.02M
5
OAM
5
Oberweis Asset Management
Illinois
$493K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$433K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.92M
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$676K 23,603 +4,484 +23%
SO
27
STRS Ohio
Ohio
$644K 22,500 -2,600 -10%
PCC
28
Park Circle Company
Maryland
$601K 21,000 – –
MC
29
Menta Capital
California
$583K 20,359 -6,407 -24%
TCIM
30
TIAA CREF Investment Management
New York
$537K 18,741 -4,190 -18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$516K 18,000 – –
OAM
32
Oberweis Asset Management
Illinois
$493K 17,200 +17,200 New
Bessemer Group
33
Bessemer Group
New Jersey
$447K 15,600 +200 +1%
Invesco
34
Invesco
Georgia
$445K 15,547 +86 +0.6%
Millennium Management
35
Millennium Management
New York
$433K 15,106 -40,889 -73%
GCP
36
GSA Capital Partners
United Kingdom
$418K 14,607 -1,700 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$390K 13,600 -900 -6%
TA
38
Teachers Advisors
New York
$356K 12,441 – –
Citigroup
39
Citigroup
New York
$355K 12,388 +9,176 +286%
Goldman Sachs
40
Goldman Sachs
New York
$352K 12,304 +40 +0.3%
Charles Schwab
41
Charles Schwab
California
$341K 11,900 +1,800 +18%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$340K 11,881 -400 -3%
BA
43
Bard Associates
Illinois
$329K 11,500 – –
LPL Financial
44
LPL Financial
California
$308K 10,752 +10,752 New
OCG
45
Opus Capital Group
Ohio
$276K 9,613 +9,613 New
SRAM
46
Stone Ridge Asset Management
New York
$269K 9,391 +9,391 New
OAM
47
Oxford Asset Management
United Kingdom
$256K 8,736 +8,736 New
Two Sigma Investments
48
Two Sigma Investments
New York
$234K 8,163 -8,354 -51%
SIM
49
Spark Investment Management
New York
$223K 7,800 +7,800 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$221K 7,700 – –
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