CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $97.6M invested in Collectors Universe in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
16
Closed
9
Calls
$216K
Puts
$321K
Net Calls
-$105K
Net Calls Change
+$138K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$2.47M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M
4
MC
4
Martin & Co
Tennessee
$1.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$1.34M
4
GCP
4
GSA Capital Partners
United Kingdom
$391K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$48K 2,000 – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$38K 1,600 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$31K 1,287 – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$27K 1,116 +1,116 New
US Bancorp
55
US Bancorp
Minnesota
$24K 1,000 – –
First Manhattan
56
First Manhattan
New York
$23K 1,000 +1,000 New
Bank of America
57
Bank of America
North Carolina
$21K 880 -3,012 -77%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$17.9K 745 -52 -7%
AIP
59
Ameritas Investment Partners
Nebraska
$14K 618 – –
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$10K 400 – –
TRCT
61
Tower Research Capital (TRC)
New York
$10K 377 +287 +319%
CG
62
Cutler Group
California
$9K 417 -400 -49%
FHA
63
First Horizon Advisors
Tennessee
$7K 300 +150 +100%
MAM
64
Meeder Asset Management
Ohio
$7K 296 +157 +113%
Barclays
65
Barclays
United Kingdom
$4K 173 -220 -56%
IA
66
IFP Advisors
Florida
$3K 105 – –
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
– – -58,874 Closed
HIM
68
Hillsdale Investment Management
Ontario, Canada
– – -36,800 Closed
EI
69
EAM Investors
California
– – -19,400 Closed
OAM
70
Oxford Asset Management
United Kingdom
– – -15,477 Closed
TC
71
TFS Capital
Pennsylvania
– – -8,320 Closed
FQ
72
First Quadrant
California
– – -4,215 Closed
AIM
73
Acrospire Investment Management
Illinois
– – -1,963 Closed
Creative Planning
74
Creative Planning
Kansas
– – -440 Closed
GT
75
Glenmede Trust
Pennsylvania
$0 30 -68 -69%
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