CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $98.2M invested in Collectors Universe in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
33
Closed
19
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
+$201K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$2.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.67M
3
RA
3
Royce & Associates
New York
$4.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.53M
5
PM
5
Pembroke Management
Quebec, Canada
$2.32M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AL
4
AJO LP
Pennsylvania
$86K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.18M 75,476 -4,487 -6%
Invesco
27
Invesco
Georgia
$912K 58,270 +2,614 +5%
IP
28
Isthmus Partners
Wisconsin
$831K 53,005 +39,195 +284%
MAM
29
Martingale Asset Management
Massachusetts
$790K 50,405 +37,402 +288%
WG
30
Winton Group
United Kingdom
$718K 45,817 -2,660 -5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$696K 44,463 +41,263 +1,289%
Ameriprise
32
Ameriprise
Minnesota
$683K 42,900 -924 -2%
BPM
33
Bowling Portfolio Management
Ohio
$655K 41,779 +6,955 +20%
BCM
34
Bridgeway Capital Management
Texas
$636K 40,560 -5,000 -11%
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$460K 29,332 +7,806 +36%
Bessemer Group
36
Bessemer Group
New Jersey
$454K 29,000 +19,800 +215%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$420K 26,831 -54,869 -67%
AIM
38
Alambic Investment Management
California
$419K 26,755 -8,717 -25%
PAM
39
Panagora Asset Management
Massachusetts
$410K 26,236 -2,307 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$384K 24,501 +2,352 +11%
SO
41
STRS Ohio
Ohio
$341K 21,800 -3,900 -15%
BIM
42
Bogle Investment Management
Massachusetts
$315K 20,096 -3,249 -14%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$310K 19,809 +19,809 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$290K 18,479 -8,087 -30%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$290K 18,555 +10,839 +140%
BA
46
Bard Associates
Illinois
$269K 17,188 +548 +3%
MSL
47
Mackay Shields LLC
New York
$241K 15,400 +15,400 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$217K 13,872 +160 +1%
UBS Group
49
UBS Group
Switzerland
$187K 11,945 -8,120 -40%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$140K 8,906 +260 +3%
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