CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

102 hedge funds and large institutions have $269M invested in Collectors Universe in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
24
Reduced
42
Closed
14
Calls
$2.95M
Puts
$7.35M
Net Calls
-$4.4M
Net Calls Change
-$236K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.9M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$9.15M
3
Jane Street
3
Jane Street
New York
$2.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.71M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.69M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.82M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.63M
4
Truist Financial
4
Truist Financial
North Carolina
$1.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$412K 8,326 +8,326 New
TI
52
Trexquant Investment
Connecticut
$407K 8,215 +8,215 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$406K 8,200 -16,301 -67%
CSS
54
Cubist Systematic Strategies
Connecticut
$397K 8,031 +8,031 New
American Century Companies
55
American Century Companies
Missouri
$389K 7,865 +1,599 +26%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$363K 7,338 +7,338 New
Morgan Stanley
57
Morgan Stanley
New York
$353K 7,149 -5,061 -41%
AllianceBernstein
58
AllianceBernstein
Tennessee
$348K 7,034 -466 -6%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$322K 6,500 +6,500 New
NA
60
NewEdge Advisors
Louisiana
$314K 6,342 +6,342 New
ZCM
61
Zebra Capital Management
Connecticut
$290K 5,860 +5,860 New
Wolverine Trading
62
Wolverine Trading
Illinois
$276K 5,409 -4,213 -44%
PAM
63
Panagora Asset Management
Massachusetts
$275K 5,550 -2,661 -32%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K 5,454 -532 -9%
AIG
65
American International Group
New York
$269K 5,444 -124 -2%
LPL Financial
66
LPL Financial
California
$267K 5,395 +5,395 New
Deutsche Bank
67
Deutsche Bank
Germany
$262K 5,287 +251 +5%
Bank of America
68
Bank of America
North Carolina
$256K 5,176 -2,675 -34%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$251K 5,076 +5,076 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$247K 4,994 -1,100 -18%
RHBC
71
R.H. Bluestein & Co
Michigan
$247K 5,000 +5,000 New
MIM
72
MetLife Investment Management
New Jersey
$232K 4,688 – –
Squarepoint
73
Squarepoint
New York
$226K 4,563 +4,563 New
SCP
74
Seizert Capital Partners
Michigan
$218K 4,400 -2,390 -35%
Barclays
75
Barclays
United Kingdom
$208K 4,179 -841 -17%
1 2
3
4 5