CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $120M invested in Collectors Universe in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
25
Reduced
22
Closed
5
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
+$406K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.4M
2
Wells Fargo
2
Wells Fargo
California
$3.01M
3
CCM
3
Cadence Capital Management
Massachusetts
$782K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.02M
5
OAM
5
Oberweis Asset Management
Illinois
$493K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$433K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.29M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.92M
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$214K 7,480 +7,480 New
First Trust Advisors
52
First Trust Advisors
Illinois
$201K 7,027 +7,027 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K 6,625 -945 -12%
UBS Group
54
UBS Group
Switzerland
$169K 5,923 -2,868 -33%
AIG
55
American International Group
New York
$145K 5,046 +25 +0.5%
SG Americas Securities
56
SG Americas Securities
New York
$106K 3,713 +3,713 New
AG
57
Advisor Group
Arizona
$88K 3,050 +1,050 +53%
VFA
58
Valeo Financial Advisors
Indiana
$64K 2,250 +2,250 New
TRCT
59
Tower Research Capital (TRC)
New York
$60K 2,096 +1,719 +456%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$50K 1,691 +575 +52%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$46K 1,600 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$43.5K 1,519 +774 +104%
Legal & General Group
63
Legal & General Group
United Kingdom
$37K 1,287 – –
Barclays
64
Barclays
United Kingdom
$37K 1,301 +1,128 +652%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$34K 1,181 -1,058 -47%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$34K 1,176 +1,176 New
Bank of America
67
Bank of America
North Carolina
$33K 1,156 +276 +31%
US Bancorp
68
US Bancorp
Minnesota
$29K 1,000 – –
First Manhattan
69
First Manhattan
New York
$28K 1,000 – –
PCM
70
Prelude Capital Management
New York
$22K 779 +779 New
AIP
71
Ameritas Investment Partners
Nebraska
$18K 618 – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$11K 400 – –
FHA
73
First Horizon Advisors
Tennessee
$9K 300 – –
SWM
74
SeaCrest Wealth Management
New York
$9K 300 +300 New
MAM
75
Meeder Asset Management
Ohio
$7K 237 -59 -20%
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