CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$11.3M
2
Group One Trading
2
Group One Trading
Illinois
$8.74M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.2M
4
Millennium Management
4
Millennium Management
New York
$8.09M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.17M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.4M
2
WA
2
Wasatch Advisors
Utah
$4.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.3M
4
Wells Fargo
4
Wells Fargo
California
$2.07M
5
RA
5
Royce & Associates
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.49M +$1.49M +19,800 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.41M -$2.54M -33,743 -64%
BA
53
Bard Associates
Illinois
$1.28M -$22.6K -300 -2%
BCM
54
BCK Capital Management
Connecticut
$1.26M +$1.26M +16,650 New
CC
55
Centiva Capital
New York
$1.13M +$1.13M +15,000 New
SRCM
56
Sage Rock Capital Management
New York
$1.13M +$1.13M +15,000 New
EPM
57
Equitec Proprietary Markets
Illinois
$1.1M +$1.1M +14,622 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.05M – – –
SSA
59
Schonfeld Strategic Advisors
New York
$1.03M +$1.03M +13,707 New
CCA
60
Conestoga Capital Advisors
Pennsylvania
$1.03M -$1.28M -16,950 -55%
BCM
61
Beryl Capital Management
California
$1.01M +$1.01M +13,392 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$994K -$958K -12,710 -49%
Invesco
63
Invesco
Georgia
$992K -$3.7M -49,103 -79%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$909K +$643K +8,526 +242%
CSS
65
Cubist Systematic Strategies
Connecticut
$814K +$208K +2,759 +34%
AWM
66
Arbor Wealth Management
Florida
$805K +$805K +10,673 New
SO
67
STRS Ohio
Ohio
$769K -$121K -1,600 -14%
Simplex Trading
68
Simplex Trading
Illinois
$734K -$426K -5,649 -37%
JF
69
Jump Financial
Illinois
$724K +$724K +9,600 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$723K +$34.1K +453 +5%
Citadel Advisors
71
Citadel Advisors
Florida
$660K +$32.5K +431 +5%
American Century Companies
72
American Century Companies
Missouri
$650K +$56.7K +752 +10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$618K – – –
OGC
74
One68 Global Capital
New York
$615K +$615K +8,150 New
Morgan Stanley
75
Morgan Stanley
New York
$607K +$68.1K +904 +13%
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