CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $143M invested in Collectors Universe in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
25
Closed
18
Calls
$34K
Puts
$232K
Net Calls
-$198K
Net Calls Change
-$384K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.61M
2
Truist Financial
2
Truist Financial
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$4.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.03M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.84M 79,963 -14,873 -16%
AL
27
AJO LP
Pennsylvania
$1.57M 67,922 -529 -0.8%
OAM
28
Oxford Asset Management
United Kingdom
$1.47M 63,900 -1,698 -3%
Invesco
29
Invesco
Georgia
$1.28M 55,656 -32,553 -37%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.15M 49,965 -59,226 -54%
WG
31
Winton Group
United Kingdom
$1.12M 48,477 -34,269 -41%
BCM
32
Bridgeway Capital Management
Texas
$1.05M 45,560 – –
Ameriprise
33
Ameriprise
Minnesota
$1.01M 43,824 +173 +0.4%
AIM
34
Alambic Investment Management
California
$818K 35,472 +25,271 +248%
DCM
35
Dupont Capital Management
Delaware
$813K 35,271 – –
BPM
36
Bowling Portfolio Management
Ohio
$803K 34,824 -28,341 -45%
Citadel Advisors
37
Citadel Advisors
Florida
$664K 28,777 +10,947 +61%
PAM
38
Panagora Asset Management
Massachusetts
$658K 28,543 +11,661 +69%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$612K 26,566 -8,806 -25%
SO
40
STRS Ohio
Ohio
$592K 25,700 +5,800 +29%
Prudential Financial
41
Prudential Financial
New Jersey
$587K 25,498 +17,979 +239%
BIM
42
Bogle Investment Management
Massachusetts
$538K 23,345 +23,345 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$511K 22,149 -4,557 -17%
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$496K 21,526 – –
UBS Group
45
UBS Group
Switzerland
$462K 20,065 +5,147 +35%
SIM
46
Spark Investment Management
New York
$417K 18,100 -12,000 -40%
BA
47
Bard Associates
Illinois
$384K 16,640 +1,235 +8%
Morgan Stanley
48
Morgan Stanley
New York
$350K 15,195 -2,894 -16%
IP
49
Isthmus Partners
Wisconsin
$318K 13,810 -36,117 -72%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$316K 13,712 +1,379 +11%
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