CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $210M invested in Collectors Universe in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
23
Reduced
29
Closed
8
Calls
$2.21M
Puts
$6.37M
Net Calls
-$4.16M
Net Calls Change
-$4.16M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.71M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.27M
3
GIPM
3
G2 Investment Partners Management
New York
$9.58M
4
PM
4
Pembroke Management
Quebec, Canada
$7.35M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.07M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.79M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$339K 9,882 -2,063 -17%
Ameriprise
52
Ameriprise
Minnesota
$308K 8,995 -33,905 -79%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$300K 8,766 -140 -2%
PAM
54
Panagora Asset Management
Massachusetts
$280K 8,211 -18,025 -69%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$273K 7,966 -70,376 -90%
Bank of America
56
Bank of America
North Carolina
$270K 7,851 +531 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$257K 7,500 +7,500 New
BCM
58
Bridgeway Capital Management
Texas
$239K 6,960 -33,600 -83%
SCP
59
Seizert Capital Partners
Michigan
$233K 6,790 +6,790 New
Group One Trading
60
Group One Trading
Illinois
$224K 6,534 +6,534 New
American Century Companies
61
American Century Companies
Missouri
$215K 6,266 +6,266 New
Prudential Financial
62
Prudential Financial
New Jersey
$215K 6,284 +6,284 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K 5,986 +5,986 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$209K 6,094 +6,094 New
MA
65
MYDA Advisors
New York
$206K 6,000 +6,000 New
AIG
66
American International Group
New York
$191K 5,568 +254 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$173K 5,036 +1,521 +43%
Barclays
68
Barclays
United Kingdom
$172K 5,020 +2,038 +68%
SG Americas Securities
69
SG Americas Securities
New York
$169K 4,918 +4,918 New
MIM
70
MetLife Investment Management
New Jersey
$161K 4,688 +4,688 New
Simplex Trading
71
Simplex Trading
Illinois
$134K 3,934 +3,934 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$117K 3,408 -15,147 -82%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$111K 3,239 +3,239 New
PAG
74
Private Advisor Group
New Jersey
$88K 2,565 +2,565 New
TRCT
75
Tower Research Capital (TRC)
New York
$75K 2,203 +2,203 New
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