CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $210M invested in Collectors Universe in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
23
Reduced
29
Closed
8
Calls
$2.21M
Puts
$6.37M
Net Calls
-$4.16M
Net Calls Change
-$4.16M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.71M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.27M
3
GIPM
3
G2 Investment Partners Management
New York
$9.58M
4
PM
4
Pembroke Management
Quebec, Canada
$7.35M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.07M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.79M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.38M -$1.23M -36,001 -34%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.32M -$346K -10,100 -13%
IP
28
Isthmus Partners
Wisconsin
$1.83M +$16.1K +471 +0.9%
MAM
29
Martingale Asset Management
Massachusetts
$1.73M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.7M +$181K +5,280 +12%
Victory Capital Management
31
Victory Capital Management
Texas
$1.54M +$1.44M +41,939 +1,394%
MSL
32
Mackay Shields LLC
New York
$1.46M +$936K +27,300 +177%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1.32M -$4.3M -125,318 -77%
BPM
34
Bowling Portfolio Management
Ohio
$1.2M -$228K -6,647 -16%
GC
35
Globeflex Capital
California
$1.13M +$1.13M +32,887 New
ARMT
36
Amica Retiree Medical Trust
Rhode Island
$1.01M – – –
Bessemer Group
37
Bessemer Group
New Jersey
$994K – – –
CCA
38
Conestoga Capital Advisors
Pennsylvania
$989K +$989K +28,850 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$840K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$631K -$289K -8,431 -31%
AIM
41
Alambic Investment Management
California
$605K -$312K -9,100 -34%
BA
42
Bard Associates
Illinois
$601K +$12K +350 +2%
SO
43
STRS Ohio
Ohio
$569K -$178K -5,200 -24%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$542K +$542K +15,812 New
LAM
45
Lapides Asset Management
Connecticut
$524K +$524K +15,300 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$476K – – –
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$425K -$254K -7,414 -37%
Morgan Stanley
48
Morgan Stanley
New York
$418K +$377K +11,015 +922%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$350K +$350K +10,210 New
Wolverine Trading
50
Wolverine Trading
Illinois
$343K +$343K +9,622 New
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