CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Collectors Universe in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 133 closing their positions.

Holders
–
Holders Change
-136
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
133
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
– – -20,414 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– – -19,800 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
– – -18,662 Closed
BA
54
Bard Associates
Illinois
– – -16,938 Closed
BCM
55
BCK Capital Management
Connecticut
– – -16,650 Closed
SRCM
56
Sage Rock Capital Management
New York
– – -15,000 Closed
CC
57
Centiva Capital
New York
– – -15,000 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– – -13,872 Closed
SSA
59
Schonfeld Strategic Advisors
New York
– – -13,707 Closed
CCA
60
Conestoga Capital Advisors
Pennsylvania
– – -13,700 Closed
BCM
61
Beryl Capital Management
California
– – -13,392 Closed
OSAM
62
O'Shaughnessy Asset Management
Connecticut
– – -13,187 Closed
Invesco
63
Invesco
Georgia
– – -13,165 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– – -12,046 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– – -10,790 Closed
AWM
66
Arbor Wealth Management
Florida
– – -10,673 Closed
SO
67
STRS Ohio
Ohio
– – -10,200 Closed
Simplex Trading
68
Simplex Trading
Illinois
– – -9,738 Closed
JF
69
Jump Financial
Illinois
– – -9,600 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– – -9,594 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – -8,757 Closed
American Century Companies
72
American Century Companies
Missouri
– – -8,617 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– – -8,200 Closed
Morgan Stanley
74
Morgan Stanley
New York
– – -8,053 Closed
PPA
75
Parametric Portfolio Associates
Washington
– – -6,820 Closed
1 2
3
4 5