CLCT

Collectors Universe

CLCT

Delisted

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

74 hedge funds and large institutions have $70.6M invested in Collectors Universe in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

-4

Holders Change %

-5.13%

% of All Funds

1.7%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fidelity Investments Boston, Massachusetts	$6.88M
2	SCM Sterling Capital Management Charlotte, North Carolina	$2.88M
3	FFA First Foundation Advisors Irvine, California	$1.98M
4	NSIM North Star Investment Management Chicago, Illinois	$1.79M
5	Renaissance Technologies New York	$12.9M

Top Sellers

1	AG Algert Global San Francisco, California	$0
2	BlackRock New York	$5.68M
3	William Blair Investment Management Chicago, Illinois	$1.41M
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$0
5	Fuller & Thaler Asset Management San Mateo, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	LAM 26 Lapides Asset Management Greenwich, Connecticut	$474K	+$474K	+30,200	New
27	SO 27 STRS Ohio Columbus, Ohio	$353K	–	–	–
28	OAM 28 Oxford Asset Management Oxford, United Kingdom	$308K	+$171K	+10,867	+124%
29	29 Invesco Atlanta, Georgia	$295K	+$51K	+3,247	+21%
30	TCIM 30 TIAA CREF Investment Management New York	$294K	–	–	–
31	31 California Public Employees Retirement System Sacramento, California	$283K	–	–	–
32	MAM 32 Martingale Asset Management Boston, Massachusetts	$227K	-$369K	-23,404	-62%
33	ARTA 33 A.R.T. Advisors New York	$219K	+$219K	+14,000	New
34	GCP 34 GSA Capital Partners London, United Kingdom	$214K	-$15.7K	-1,000	-7%
35	EGM 35 Engineers Gate Manager New York	$212K	+$212K	+13,503	New
36	SG 36 StoneX Group New York	$203K	+$203K	+12,939	New
37	TA 37 Teachers Advisors New York	$195K	–	–	–
38	38 Charles Schwab San Francisco, California	$187K	–	–	–
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$187K	–	–	–
40	40 Goldman Sachs New York	$178K	-$15.1K	-962	-8%
41	BA 41 Bard Associates Chicago, Illinois	$177K	-$3.93K	-250	-2%
42	42 Two Sigma Advisers New York	$173K	-$40.9K	-2,600	-19%
43	43 LPL Financial San Diego, California	$168K	-$486	-31	-0.3%
44	44 Ameriprise Minneapolis, Minnesota	$164K	+$164K	+10,450	New
45	45 New York State Common Retirement Fund Albany, New York	$121K	–	–	–
46	46 Bessemer Group Woodbridge, New Jersey	$107K	-$138K	-8,800	-56%
47	47 UBS Group Zurich, Switzerland	$78K	-$15.4K	-976	-16%
48	AIG 48 American International Group New York	$76K	-$3.25K	-207	-4%
49	49 Parallax Volatility Advisers San Francisco, California	$52K	+$33.6K	+2,156	+183%
50	VFA 50 Valeo Financial Advisors Carmel, Indiana	$35K	–	–	–

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT