CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $143M invested in Collectors Universe in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
25
Closed
18
Calls
$34K
Puts
$232K
Net Calls
-$198K
Net Calls Change
-$384K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.61M
2
Truist Financial
2
Truist Financial
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$4.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.03M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$302K +$302K +13,108 New
MAM
52
Martingale Asset Management
Massachusetts
$300K -$20.8K -900 -6%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K -$11K -475 -4%
CEP
54
Chicago Equity Partners
Illinois
$265K -$124K -5,375 -32%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$241K +$4.6K +200 +2%
PPA
56
Parametric Portfolio Associates
Washington
$236K +$74.3K +3,229 +46%
Squarepoint
57
Squarepoint
New York
$233K -$67.3K -2,922 -22%
CSS
58
Cubist Systematic Strategies
Connecticut
$229K +$229K +9,937 New
Deutsche Bank
59
Deutsche Bank
Germany
$222K +$141K +6,162 +175%
DTL
60
Dynamic Technology Lab
Singapore
$215K -$32.6K -1,414 -13%
Barclays
61
Barclays
United Kingdom
$215K +$123K +5,334 +134%
Bessemer Group
62
Bessemer Group
New Jersey
$212K – – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$199K +$74.1K +3,220 +59%
Bank of America
64
Bank of America
North Carolina
$182K -$3K -130 -2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$177K +$117K +5,090 +194%
AIG
66
American International Group
New York
$130K +$13.1K +565 +11%
PCM
67
Prelude Capital Management
New York
$110K +$107K +4,629 +3,588%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$73K +$73K +3,200 New
Legal & General Group
69
Legal & General Group
United Kingdom
$43K +$12.7K +552 +42%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$42K +$16.6K +712 +65%
Citigroup
71
Citigroup
New York
$42K +$33.2K +1,456 +379%
TRCT
72
Tower Research Capital (TRC)
New York
$41K +$35.5K +1,528 +647%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$32.2K +$8.78K +381 +38%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$26K +$9.91K +432 +62%
Lazard Asset Management
75
Lazard Asset Management
New York
$22K +$18.7K +845 +575%
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