CLCT

Collectors Universe

CLCT

Delisted

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

76 hedge funds and large institutions have $114M invested in Collectors Universe in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

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

+15

Holders Change %

+24.59%

% of All Funds

1.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$409K

Puts

$25K

Net Calls

+$384K

Net Calls Change

-$31K

Top Buyers

1	1 BlackRock New York	$10.3M
2	2 Fidelity Investments Boston, Massachusetts	$5.62M
3	3 Vanguard Group Malvern, Pennsylvania	$8.8M
4	4 Geode Capital Management Boston, Massachusetts	$3.39M
5	5 State Street Boston, Massachusetts	$1.96M

Top Sellers

1	1 Barclays London, United Kingdom	$110K
2	FFA 2 First Foundation Advisors Irvine, California	$0
3	SCM 3 Sterling Capital Management Charlotte, North Carolina	$3.03M
4	GSM 4 Global Strategic Management San Juan, Puerto Rico	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$235K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Goldman Sachs New York	$1.07M	50,109	+8,945	+22%
27	BCM 27 Bridgeway Capital Management Houston, Texas	$972K	45,560	-15,000	-25%
28	28 Invesco Atlanta, Georgia	$856K	40,127	+22,668	+130%
29	ARMT 29 Amica Retiree Medical Trust Lincoln, Rhode Island	$685K	32,116	+11,452	+55%
30	30 Millennium Management New York	$679K	31,818	-16,282	-34%
31	OSAM 31 O'Shaughnessy Asset Management Stamford, Connecticut	$659K	30,863	+18,903	+158%
32	SIM 32 Spark Investment Management New York	$642K	30,100	+7,096	+31%
33	MSL 33 Mackay Shields LLC New York	$625K	29,300	+29,300	New
34	SO 34 STRS Ohio Columbus, Ohio	$618K	29,000	+29,000	New
35	AL 35 AJO LP Philadelphia, Pennsylvania	$603K	28,243	+28,243	New
36	MC 36 Menta Capital San Francisco, California	$573K	26,842	–	–
37	37 Squarepoint New York	$430K	20,147	+20,147	New
38	AIM 38 Alambic Investment Management Belvedere, California	$416K	19,494	+19,494	New
39	39 Charles Schwab San Francisco, California	$409K	19,152	+19,152	New
40	BA 40 Bard Associates Chicago, Illinois	$358K	16,775	+1,500	+10%
41	41 Citadel Advisors Miami, Florida	$351K	16,453	+16,453	New
42	PAM 42 Panagora Asset Management Boston, Massachusetts	$342K	16,005	+16,005	New
43	GCP 43 GSA Capital Partners London, United Kingdom	$322K	15,100	+2,000	+15%
44	44 First Trust Advisors Wheaton, Illinois	$308K	14,411	-54	-0.4%
45	45 Acadian Asset Management Boston, Massachusetts	$298K	13,923	+13,923	New
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$263K	12,333	+12,333	New
47	47 UBS Group Zurich, Switzerland	$256K	11,997	+2,599	+28%
48	48 Bank of America Charlotte, North Carolina	$254K	11,902	-612	-5%
49	49 Nuveen Asset Management Chicago, Illinois	$253K	11,857	+11,857	New
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	$244K	11,454	-11,051	-49%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT