CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $175M invested in Collectors Universe in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
23
Closed
9
Calls
$396K
Puts
$210K
Net Calls
+$186K
Net Calls Change
-$198K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.86M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$3.43M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.7M
4
WG
4
Winton Group
United Kingdom
$2.36M
5
Charles Schwab
5
Charles Schwab
California
$2.81M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$4.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.8M
3
SCM
3
Sterling Capital Management
North Carolina
$2.63M
4
LAM
4
Lapides Asset Management
Connecticut
$0
5
PM
5
Pembroke Management
Quebec, Canada
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.42M 84,815 – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.4M 84,100 +22,200 +36%
WG
28
Winton Group
United Kingdom
$2.36M 82,746 +82,746 New
AL
29
AJO LP
Pennsylvania
$1.95M 68,451 +40,208 +142%
OAM
30
Oxford Asset Management
United Kingdom
$1.87M 65,598 -272 -0.4%
BPM
31
Bowling Portfolio Management
Ohio
$1.8M 63,165 +63,165 New
MSL
32
Mackay Shields LLC
New York
$1.49M 52,200 +22,900 +78%
IP
33
Isthmus Partners
Wisconsin
$1.42M 49,927 -21,869 -30%
BCM
34
Bridgeway Capital Management
Texas
$1.3M 45,560 – –
Ameriprise
35
Ameriprise
Minnesota
$1.24M 43,651 +43,651 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.01M 35,372 +21,449 +154%
DCM
37
Dupont Capital Management
Delaware
$1.01M 35,271 +35,271 New
EI
38
EAM Investors
California
$952K 33,411 +33,411 New
SIM
39
Spark Investment Management
New York
$857K 30,100 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$761K 26,706 +18,506 +226%
Man Group
41
Man Group
United Kingdom
$683K 23,968 +23,968 New
ARMT
42
Amica Retiree Medical Trust
Rhode Island
$613K 21,526 -10,590 -33%
SO
43
STRS Ohio
Ohio
$566K 19,900 -9,100 -31%
Morgan Stanley
44
Morgan Stanley
New York
$515K 18,089 +17,098 +1,725%
Citadel Advisors
45
Citadel Advisors
Florida
$508K 17,830 +1,377 +8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K 17,160 +17,160 New
PAM
47
Panagora Asset Management
Massachusetts
$480K 16,882 +877 +5%
CEP
48
Chicago Equity Partners
Illinois
$480K 16,870 +16,870 New
BA
49
Bard Associates
Illinois
$439K 15,405 -1,370 -8%
UBS Group
50
UBS Group
Switzerland
$425K 14,918 +2,921 +24%
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