CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $98.2M invested in Collectors Universe in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
33
Closed
19
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
+$201K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$2.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.67M
3
RA
3
Royce & Associates
New York
$4.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.53M
5
PM
5
Pembroke Management
Quebec, Canada
$2.32M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AL
4
AJO LP
Pennsylvania
$86K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$115K 7,320 -575 -7%
AL
52
AJO LP
Pennsylvania
$86K 5,493 -62,429 -92%
AIG
53
American International Group
New York
$83K 5,314 -308 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$55K 3,515 -6,177 -64%
Victory Capital Management
55
Victory Capital Management
Texas
$48K 3,008 +3,008 New
Barclays
56
Barclays
United Kingdom
$46K 2,982 -6,346 -68%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$43.4K 2,771 +1,375 +98%
Citigroup
58
Citigroup
New York
$40K 2,564 +724 +39%
Lazard Asset Management
59
Lazard Asset Management
New York
$30K 1,977 +985 +99%
FQ
60
First Quadrant
California
$27K 1,729 +1,729 New
Legal & General Group
61
Legal & General Group
United Kingdom
$23K 1,477 -391 -21%
Morgan Stanley
62
Morgan Stanley
New York
$19K 1,195 -14,000 -92%
PCM
63
Prelude Capital Management
New York
$19K 1,192 -3,566 -75%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16K 1,020 -782 -43%
AIP
65
Ameritas Investment Partners
Nebraska
$11K 706 – –
FHA
66
First Horizon Advisors
Tennessee
$5K 300 – –
Canada Life
67
Canada Life
Manitoba, Canada
$3K 165 -3 -2%
EWM
68
EPG Wealth Management
Georgia
$2K 100 +100 New
MCM
69
MV Capital Management
Maryland
$1K 60 – –
OAM
70
Oxford Asset Management
United Kingdom
– – -63,900 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– – -49,965 Closed
DCM
72
Dupont Capital Management
Delaware
– – -35,271 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– – -28,777 Closed
Prudential Financial
74
Prudential Financial
New Jersey
– – -25,498 Closed
SIM
75
Spark Investment Management
New York
– – -18,100 Closed
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