CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $175M invested in Collectors Universe in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
32
Reduced
23
Closed
9
Calls
$396K
Puts
$210K
Net Calls
+$186K
Net Calls Change
-$198K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.86M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$3.43M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.7M
4
WG
4
Winton Group
United Kingdom
$2.36M
5
Charles Schwab
5
Charles Schwab
California
$2.81M

Top Sellers

1
NSIM
1
North Star Investment Management
Illinois
$4.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.8M
3
SCM
3
Sterling Capital Management
North Carolina
$2.63M
4
LAM
4
Lapides Asset Management
Connecticut
$0
5
PM
5
Pembroke Management
Quebec, Canada
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$31K 1,090 +726 +199%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$28.9K 1,015 +949 +1,438%
AIP
78
Ameritas Investment Partners
Nebraska
$20K 706 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20K 701 +32 +5%
DWA
80
Dorsey Wright & Associates
California
$16K 560 +2 +0.4%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$14K 500 – –
Citigroup
82
Citigroup
New York
$11K 384 -1,847 -83%
FHA
83
First Horizon Advisors
Tennessee
$9K 300 – –
TRCT
84
Tower Research Capital (TRC)
New York
$7K 236 -434 -65%
PCM
85
Prelude Capital Management
New York
$4K 129 -3,859 -97%
Lazard Asset Management
86
Lazard Asset Management
New York
$4K 147 +147 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K 54 +54 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$2K 59 +59 New
MAM
89
Meeder Asset Management
Ohio
$1K 38 +38 New
LAM
90
Lapides Asset Management
Connecticut
– – -58,200 Closed
Millennium Management
91
Millennium Management
New York
– – -31,818 Closed
First Trust Advisors
92
First Trust Advisors
Illinois
– – -14,411 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – -11,454 Closed
EGM
94
Engineers Gate Manager
New York
– – -10,425 Closed
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
– – -4,869 Closed
Canada Life
96
Canada Life
Manitoba, Canada
– – -490 Closed
GAM
97
Griffin Asset Management
New York
– – -250 Closed
Russell Investments Group
98
Russell Investments Group
United Kingdom
– – -92 Closed
IA
99
IFP Advisors
Florida
– – – –
Simplex Trading
100
Simplex Trading
Illinois
– – – –
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