CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $96.5M invested in Collectors Universe in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
16
Closed
9
Calls
$507K
Puts
$750K
Net Calls
-$243K
Net Calls Change
-$177K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.73M
2
Millennium Management
2
Millennium Management
New York
$2.17M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$915K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$643K

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$925K
3
MC
3
Menta Capital
California
$645K
4
ADEF
4
Adams Diversified Equity Fund
Maryland
$867K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$97K 3,892 -1,252 -24%
AG
52
Advisor Group
Arizona
$50K 2,000 – –
AIM
53
Acrospire Investment Management
Illinois
$49K 1,963 -343 -15%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$40K 1,600 – –
Legal & General Group
55
Legal & General Group
United Kingdom
$32K 1,287 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28K 1,114 -186 -14%
US Bancorp
57
US Bancorp
Minnesota
$25K 1,000 – –
CG
58
Cutler Group
California
$20K 817 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$19.8K 797 +774 +3,365%
AIP
60
Ameritas Investment Partners
Nebraska
$15K 618 – –
Creative Planning
61
Creative Planning
Kansas
$11K 440 – –
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$10K 400 +400 New
Barclays
63
Barclays
United Kingdom
$9K 393 +359 +1,056%
PAM
64
Panagora Asset Management
Massachusetts
$5K 200 +200 New
FHA
65
First Horizon Advisors
Tennessee
$4K 150 – –
IA
66
IFP Advisors
Florida
$3K 105 – –
MAM
67
Meeder Asset Management
Ohio
$3K 139 +132 +1,886%
TRCT
68
Tower Research Capital (TRC)
New York
$2K 90 +90 New
GT
69
Glenmede Trust
Pennsylvania
$1K 98 – –
SEI Investments
70
SEI Investments
Pennsylvania
$1K 22 +22 New
William Blair Investment Management
71
William Blair Investment Management
Illinois
– – -227,186 Closed
AA
72
Ancora Advisors
Ohio
– – -15,012 Closed
William Blair & Company
73
William Blair & Company
Illinois
– – -10,815 Closed
Goldman Sachs
74
Goldman Sachs
New York
– – -7,905 Closed
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
– – -3,760 Closed
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