CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $70.6M invested in Collectors Universe in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.88M
2
SCM
2
Sterling Capital Management
North Carolina
$2.88M
3
FFA
3
First Foundation Advisors
California
$1.98M
4
NSIM
4
North Star Investment Management
Illinois
$1.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
AG
1
Algert Global
California
$0
2
BlackRock
2
BlackRock
New York
$5.68M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.41M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
– – -35,760 Closed
SCP
77
Seizert Capital Partners
Michigan
– – -30,016 Closed
CCM
78
Cadence Capital Management
Massachusetts
– – -27,292 Closed
PCC
79
Park Circle Company
Maryland
– – -21,000 Closed
OAM
80
Oberweis Asset Management
Illinois
– – -17,200 Closed
Millennium Management
81
Millennium Management
New York
– – -15,106 Closed
OCG
82
Opus Capital Group
Ohio
– – -9,613 Closed
SRAM
83
Stone Ridge Asset Management
New York
– – -9,391 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -8,163 Closed
SIM
85
Spark Investment Management
New York
– – -7,800 Closed
William Blair & Company
86
William Blair & Company
Illinois
– – -7,480 Closed
First Trust Advisors
87
First Trust Advisors
Illinois
– – -7,027 Closed
SG Americas Securities
88
SG Americas Securities
New York
– – -3,713 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
– – -1,691 Closed
PCM
90
Prelude Capital Management
New York
– – -779 Closed
DCM
91
Delpha Capital Management
New York
– – -242 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – – –
SEI Investments
93
SEI Investments
Pennsylvania
$0 14 +14 New
1 2 3
4