CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $175M invested in Collectors Universe in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
23
Closed
9
Calls
$396K
Puts
$210K
Net Calls
+$186K
Net Calls Change
-$198K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.86M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$3.43M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.7M
4
WG
4
Winton Group
United Kingdom
$2.36M
5
Charles Schwab
5
Charles Schwab
California
$2.81M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$4.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.8M
3
SCM
3
Sterling Capital Management
North Carolina
$2.63M
4
LAM
4
Lapides Asset Management
Connecticut
$0
5
PM
5
Pembroke Management
Quebec, Canada
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$404K +$404K +14,195 New
MAM
52
Martingale Asset Management
Massachusetts
$396K +$396K +13,903 New
Squarepoint
53
Squarepoint
New York
$371K -$202K -7,106 -35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$351K – – –
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$348K +12,225 New
DTL
56
Dynamic Technology Lab
Singapore
$306K +$306K +10,744 New
GCP
57
GSA Capital Partners
United Kingdom
$305K -$125K -4,400 -29%
SG
58
StoneX Group
New York
$299K -$25.2K -885 -8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$293K +$293K +10,275 New
AIM
60
Alambic Investment Management
California
$291K -$265K -9,293 -48%
Bessemer Group
61
Bessemer Group
New Jersey
$262K +$262K +9,200 New
LPL Financial
62
LPL Financial
California
$242K -$56.8K -1,995 -19%
Bank of America
63
Bank of America
North Carolina
$229K -$111K -3,877 -33%
Prudential Financial
64
Prudential Financial
New Jersey
$214K +$214K +7,519 New
PPA
65
Parametric Portfolio Associates
Washington
$200K +$200K +7,024 New
SWM
66
Selective Wealth Management
Virginia
$181K +$181K +6,358 New
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$155K – – –
AIG
68
American International Group
New York
$144K -$1.03K -36 -0.7%
MIM
69
MetLife Investment Management
New Jersey
$114K +$114K +3,994 New
Barclays
70
Barclays
United Kingdom
$113K -$33.1K -1,169 -23%
Deutsche Bank
71
Deutsche Bank
Germany
$99K -$211K -7,528 -68%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$82.6K +$82.6K +2,899 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$75K +$12.2K +426 +19%
Victory Capital Management
74
Victory Capital Management
Texas
$44K +$44K +1,548 New
Legal & General Group
75
Legal & General Group
United Kingdom
$37K – – –
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