CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

Holders
–
Holders Change
-136
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
133
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
– – -55,946 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– – -45,976 Closed
GIPM
28
G2 Investment Partners Management
New York
– – -42,470 Closed
AA
29
AQR Arbitrage
Connecticut
– – -41,023 Closed
TGCMU
30
Titan Global Capital Management USA
New York
– – -40,909 Closed
NSIM
31
North Star Investment Management
Illinois
– – -36,942 Closed
BFM
32
Boothbay Fund Management
New York
– – -36,737 Closed
Barclays
33
Barclays
United Kingdom
– – -35,357 Closed
KSCM
34
Kamunting Street Capital Management
Florida
– – -35,000 Closed
ACA
35
Anchor Capital Advisors
Massachusetts
– – -33,819 Closed
UBS Group
36
UBS Group
Switzerland
– – -33,118 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– – -32,900 Closed
GC
38
Globeflex Capital
California
– – -32,185 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– – -31,480 Closed
Goldman Sachs
40
Goldman Sachs
New York
– – -30,507 Closed
Wells Fargo
41
Wells Fargo
California
– – -27,431 Closed
Walleye Capital
42
Walleye Capital
New York
– – -26,307 Closed
WG
43
Winton Group
United Kingdom
– – -26,105 Closed
ECM
44
EMC Capital Management
Texas
– – -25,324 Closed
ARMT
45
Amica Retiree Medical Trust
Rhode Island
– – -23,715 Closed
Charles Schwab
46
Charles Schwab
California
– – -22,567 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– – -22,500 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– – -22,441 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– – -21,850 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– – -20,790 Closed
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