CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $73M invested in Collectors Universe in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
9
Closed
10
Calls
$514K
Puts
$99K
Net Calls
+$415K
Net Calls Change
+$204K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.09M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.89M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.16M
5
Barclays
5
Barclays
United Kingdom
$1.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.32M
2
PCI
2
Pacifica Capital Investments
Texas
$0
3
SCM
3
Stadium Capital Management
Connecticut
$0
4
IP
4
Isthmus Partners
Wisconsin
$0
5
GSM
5
Global Strategic Management
Puerto Rico
$958K
Name Market Value Shares Shares
Change 		Shares
Change %
AMI
26
Amica Mutual Insurance
Rhode Island
$840K 47,973 +47,973 New
BlackRock
27
BlackRock
New York
$772K 44,082 +2,022 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$771K 44,069 +28,370 +181%
Goldman Sachs
29
Goldman Sachs
New York
$722K 41,164 +41,164 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$678K 38,700 +22,000 +132%
MC
31
Menta Capital
California
$470K 26,842 -4,708 -15%
SIM
32
Spark Investment Management
New York
$403K 23,004 +7,094 +45%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$394K 22,505 +2,934 +15%
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$362K 20,664 +20,664 New
TEE
35
Tibra Equities Europe
United Kingdom
$312K 17,785 +17,785 New
Invesco
36
Invesco
Georgia
$306K 17,459 -5,971 -25%
SG
37
StoneX Group
New York
$283K 16,126 +4,082 +34%
BA
38
Bard Associates
Illinois
$268K 15,275 +175 +1%
First Trust Advisors
39
First Trust Advisors
Illinois
$253K 14,465 +255 +2%
GCP
40
GSA Capital Partners
United Kingdom
$230K 13,100 +1,000 +8%
Bank of America
41
Bank of America
North Carolina
$219K 12,514 +11,623 +1,304%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$210K 11,960 +11,960 New
JWS
43
Juncture Wealth Strategies
Arizona
$201K 11,480 +11,480 New
LPL Financial
44
LPL Financial
California
$184K 10,527 -572 -5%
UBS Group
45
UBS Group
Switzerland
$165K 9,398 +1,496 +19%
Citigroup
46
Citigroup
New York
$145K 8,263 +8,263 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$95K 5,426 – –
Morgan Stanley
48
Morgan Stanley
New York
$60K 3,414 +2,564 +302%
PI
49
PEAK6 Investments
Illinois
$28K 1,582 +1,582 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$23K 1,296 -40,367 -97%
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