CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $269M invested in Collectors Universe in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
24
Reduced
42
Closed
14
Calls
$2.95M
Puts
$7.35M
Net Calls
-$4.4M
Net Calls Change
-$236K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.9M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$9.15M
3
Jane Street
3
Jane Street
New York
$2.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.71M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.69M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.82M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.63M
4
Truist Financial
4
Truist Financial
North Carolina
$1.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.81M +$1.02M +20,691 +131%
Truist Financial
27
Truist Financial
North Carolina
$1.8M -$3.32M -66,987 -65%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.79M -$1.57M -31,700 -47%
GC
29
Globeflex Capital
California
$1.77M +$143K +2,897 +9%
ACA
30
Anchor Capital Advisors
Massachusetts
$1.69M +$1.69M +34,159 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.63M -$6.73M -136,034 -80%
IP
32
Isthmus Partners
Wisconsin
$1.6M -$1.04M -21,085 -39%
UBS Group
33
UBS Group
Switzerland
$1.52M +$1.03M +20,789 +210%
CCA
34
Conestoga Capital Advisors
Pennsylvania
$1.52M +$89.1K +1,800 +6%
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$1.45M – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.28M -$2.69M -54,160 -68%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.16M +$1.16M +23,441 New
MAM
38
Martingale Asset Management
Massachusetts
$1.06M -$1.44M -29,000 -58%
Charles Schwab
39
Charles Schwab
California
$1.05M -$2.38M -48,124 -69%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$935K +$24.7K +500 +3%
BA
41
Bard Associates
Illinois
$853K -$14.8K -300 -2%
Simplex Trading
42
Simplex Trading
Illinois
$761K +$566K +11,453 +291%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$687K – – –
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$636K +$22.1K +446 +4%
SO
45
STRS Ohio
Ohio
$583K -$237K -4,800 -29%
Group One Trading
46
Group One Trading
Illinois
$551K +$227K +4,591 +70%
TRCT
47
Tower Research Capital (TRC)
New York
$523K +$414K +8,364 +380%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$452K -$52.9K -1,069 -10%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$414K -$19.8K -400 -5%
PPA
50
Parametric Portfolio Associates
Washington
$414K +$414K +8,372 New
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