CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$11.3M
2
Group One Trading
2
Group One Trading
Illinois
$8.74M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.2M
4
Millennium Management
4
Millennium Management
New York
$8.09M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.17M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.4M
2
WA
2
Wasatch Advisors
Utah
$4.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.3M
4
Wells Fargo
4
Wells Fargo
California
$2.07M
5
RA
5
Royce & Associates
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$4.22M 55,946 -285,017 -84%
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.47M 45,976 +45,976 New
GIPM
28
G2 Investment Partners Management
New York
$3.2M 42,470 -14,572 -26%
AA
29
AQR Arbitrage
Connecticut
$3.09M 41,023 +41,023 New
TGCMU
30
Titan Global Capital Management USA
New York
$3.09M 40,909 +40,909 New
NSIM
31
North Star Investment Management
Illinois
$2.79M 36,942 -53,548 -59%
BFM
32
Boothbay Fund Management
New York
$2.77M 36,737 +36,737 New
Barclays
33
Barclays
United Kingdom
$2.67M 35,357 +31,178 +746%
KSCM
34
Kamunting Street Capital Management
Florida
$2.64M 35,000 +35,000 New
ACA
35
Anchor Capital Advisors
Massachusetts
$2.55M 33,819 -340 -1%
UBS Group
36
UBS Group
Switzerland
$2.5M 33,118 +2,447 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.48M 32,900 -3,200 -9%
GC
38
Globeflex Capital
California
$2.43M 32,185 -3,599 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.37M 31,480 -56,830 -64%
Goldman Sachs
40
Goldman Sachs
New York
$2.3M 30,507 -174,357 -85%
Wells Fargo
41
Wells Fargo
California
$2.07M 27,431 -103,737 -79%
WG
42
Winton Group
United Kingdom
$1.97M 26,105 -35,658 -58%
ECM
43
EMC Capital Management
Texas
$1.91M 25,324 +25,324 New
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$1.79M 23,715 -5,617 -19%
Charles Schwab
45
Charles Schwab
California
$1.7M 22,567 +1,293 +6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.7M 22,500 +22,500 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.69M 22,441 +22,441 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.65M 21,850 -1,591 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.57M 20,790 +1,890 +10%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$1.54M 20,414 +20,414 New
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