CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
20
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.26M
3
NSIM
3
North Star Investment Management
Illinois
$2.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$630K
5
ECM
5
Element Capital Management
New York
$568K

Top Sellers

1
BlackRock
1
BlackRock
New York
$625K
2
State Street
2
State Street
Massachusetts
$148K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$805K
5
PM
5
Pembroke Management
Quebec, Canada
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$542K +$542K +36,798 New
LAM
27
Lapides Asset Management
Connecticut
$488K +$42.8K +2,900 +10%
MRCM
28
Mill Road Capital Management
Connecticut
$483K – – –
GC
29
Guggenheim Capital
Illinois
$455K -$52.2K -3,536 -10%
BCM
30
BlueCrest Capital Management
Jersey
$325K +$325K +22,029 New
Invesco
31
Invesco
Georgia
$312K +$34.6K +2,346 +12%
LP
32
LMR Partners
United Kingdom
$309K +$309K +20,995 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$265K – – –
ARTA
34
A.R.T. Advisors
New York
$237K +$30.9K +2,100 +15%
LCM
35
Laurion Capital Management
New York
$200K +$200K +13,590 New
BA
36
Bard Associates
Illinois
$180K +$14.4K +975 +9%
Barclays
37
Barclays
United Kingdom
$179K +$156K +10,566 +673%
GCP
38
GSA Capital Partners
United Kingdom
$178K -$22.2K -1,507 -11%
CCP
39
Centaur Capital Partners
Texas
$177K +$177K +12,000 New
SG
40
StoneX Group
New York
$170K -$21.1K -1,429 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$168K +$5.9K +400 +4%
LPL Financial
42
LPL Financial
California
$158K +$103 +7 +0.1%
State Street
43
State Street
Massachusetts
$148K -$1.72M -116,155 -92%
Bank of America
44
Bank of America
North Carolina
$120K +$98.5K +6,683 +457%
UBS Group
45
UBS Group
Switzerland
$97K +$24.2K +1,642 +33%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$50K +$44.1K +3,000 +750%
VFA
47
Valeo Financial Advisors
Indiana
$30K – – –
RQS
48
Ramsey Quantitative Systems
Kentucky
$27K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$27K +$18.1K +1,231 +202%
Bessemer Group
50
Bessemer Group
New Jersey
$15K -$87K -5,800 -85%
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