CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $79.8M invested in Collectors Universe in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.24M
2
Wells Fargo
2
Wells Fargo
California
$985K
3
ADEF
3
Adams Diversified Equity Fund
Maryland
$1.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.07M
5
Citigroup
5
Citigroup
New York
$276K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.05M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.2M
4
FQ
4
First Quadrant
California
$89K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$57K 2,662 -254 -9%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$45K 2,100 – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$36K 1,687 +1,687 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$34K 1,600 – –
Legal & General Group
55
Legal & General Group
United Kingdom
$29K 1,349 +1,349 New
US Bancorp
56
US Bancorp
Minnesota
$21K 1,000 – –
AG
57
Advisor Group
Arizona
$18K 850 – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18K 871 +396 +83%
BlackRock
59
BlackRock
New York
$8K 367 -300 -45%
FHA
60
First Horizon Advisors
Tennessee
$3K 150 – –
Barclays
61
Barclays
United Kingdom
$3K 149 +58 +64%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.17K 102 -323 -76%
IA
63
IFP Advisors
Florida
$2K 105 +100 +2,000%
GT
64
Glenmede Trust
Pennsylvania
$1K 98 – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
– – -6,000 Closed
IWM
66
Integrated Wealth Management
California
– – -500 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– – -22 Closed
CG
68
Cutler Group
California
– – – –
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3