CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

60 hedge funds and large institutions have $61.5M invested in Collectors Universe in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
9
Increased
19
Reduced
21
Closed
9
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$2.43M
2
NSIM
2
North Star Investment Management
Illinois
$3.51M
3
LAM
3
Lapides Asset Management
Connecticut
$1.06M
4
PCI
4
Pacifica Capital Investments
Texas
$352K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$862K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$373K
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$16K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Millennium Management
5
Millennium Management
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$373K 25,178 -60,336 -71%
PCI
27
Pacifica Capital Investments
Texas
$352K 23,770 +23,770 New
GC
28
Guggenheim Capital
Illinois
$312K 21,104 -9,745 -32%
Invesco
29
Invesco
Georgia
$309K 20,892 -248 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$266K 18,000 – –
SWM
31
Selective Wealth Management
Virginia
$245K 16,522 +16,522 New
ECM
32
Element Capital Management
New York
$236K 15,941 -22,603 -59%
CCP
33
Centaur Capital Partners
Texas
$200K 13,500 +1,500 +13%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$200K 13,500 +2,100 +18%
BCM
35
BlueCrest Capital Management
Jersey
$193K 13,020 -9,009 -41%
BA
36
Bard Associates
Illinois
$181K 12,225 – –
GCP
37
GSA Capital Partners
United Kingdom
$179K 12,100 – –
SG
38
StoneX Group
New York
$177K 11,951 +441 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$176K 11,914 +11,914 New
LPL Financial
40
LPL Financial
California
$160K 10,840 +112 +1%
Squarepoint
41
Squarepoint
New York
$157K 10,600 +10,600 New
UBS Group
42
UBS Group
Switzerland
$102K 6,870 +281 +4%
BLA
43
Balter Liquid Alternatives
Massachusetts
$102K 6,863 +6,863 New
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$80K 5,426 +2,026 +60%
RQS
45
Ramsey Quantitative Systems
Kentucky
$38K 2,536 +699 +38%
Bank of America
46
Bank of America
North Carolina
$18K 1,196 -6,948 -85%
Morgan Stanley
47
Morgan Stanley
New York
$16K 1,050 -42,959 -98%
First Manhattan
48
First Manhattan
New York
$14K 1,000 – –
AG
49
Advisor Group
Arizona
$10K 645 -155 -19%
Canada Life
50
Canada Life
Manitoba, Canada
$9K 587 -6 -1%
1
2
3