CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $46.7M invested in Collectors Universe in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
18
Closed
8
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
-$130K

Top Buyers

1
PCI
1
Pacifica Capital Investments
Texas
$2.34M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.49M
3
NSIM
3
North Star Investment Management
Illinois
$3.23M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$528K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$222K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$178K
4
Millennium Management
4
Millennium Management
New York
$150K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$483K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
26
Mill Road Capital Management
Connecticut
$372K – – –
MC
27
Menta Capital
California
$358K -$95.5K -8,419 -21%
Invesco
28
Invesco
Georgia
$266K +$28.8K +2,538 +12%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$222K +$222K +19,571 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$204K – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$197K +$197K +17,371 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$190K +$36.4K +3,200 +24%
OAM
33
Oxford Asset Management
United Kingdom
$190K +$190K +16,708 New
SIM
34
Spark Investment Management
New York
$180K +$180K +15,910 New
Deutsche Bank
35
Deutsche Bank
Germany
$178K -$701K -61,851 -80%
BA
36
Bard Associates
Illinois
$172K +$32.7K +2,875 +24%
First Trust Advisors
37
First Trust Advisors
Illinois
$161K +$26K +2,296 +19%
Millennium Management
38
Millennium Management
New York
$150K -$642K -56,561 -81%
GCP
39
GSA Capital Partners
United Kingdom
$137K – – –
SG
40
StoneX Group
New York
$137K +$1.06K +93 +0.8%
LPL Financial
41
LPL Financial
California
$126K +$2.94K +259 +2%
Barclays
42
Barclays
United Kingdom
$93K +$92.9K +8,176 +74,327%
UBS Group
43
UBS Group
Switzerland
$89K +$11.6K +1,032 +15%
BLA
44
Balter Liquid Alternatives
Massachusetts
$78K – – –
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$62K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$46K +$46K +4,027 New
RQS
47
Ramsey Quantitative Systems
Kentucky
$29K – – –
AG
48
Advisor Group
Arizona
$12K +$4.77K +425 +66%
Bank of America
49
Bank of America
North Carolina
$10K -$3.42K -305 -26%
Morgan Stanley
50
Morgan Stanley
New York
$10K -$2.35K -200 -19%
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