CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $143M invested in Collectors Universe in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
25
Closed
18
Calls
$34K
Puts
$232K
Net Calls
-$198K
Net Calls Change
-$384K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.61M
2
Truist Financial
2
Truist Financial
North Carolina
$2.19M
3
BlackRock
3
BlackRock
New York
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$4.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.03M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$16K 706 – –
FHA
77
First Horizon Advisors
Tennessee
$7K 300 – –
PHK
78
Point72 Hong Kong
Hong Kong
$6K 277 +277 New
Simplex Trading
79
Simplex Trading
Illinois
$5K 244 +244 New
Canada Life
80
Canada Life
Manitoba, Canada
$4K 168 +168 New
FRA
81
Front Row Advisors
California
$2K 80 +80 New
EW
82
Evoke Wealth
California
$1.52K 66 +66 New
MCM
83
MV Capital Management
Maryland
$1K 60 +60 New
MSL
84
Mackay Shields LLC
New York
– – -52,200 Closed
EI
85
EAM Investors
California
– – -33,411 Closed
Man Group
86
Man Group
United Kingdom
– – -23,968 Closed
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -17,160 Closed
CCIA
88
Campbell & Co Investment Adviser
Maryland
– – -14,195 Closed
GCP
89
GSA Capital Partners
United Kingdom
– – -10,700 Closed
SG
90
StoneX Group
New York
– – -10,508 Closed
LPL Financial
91
LPL Financial
California
– – -8,501 Closed
SWM
92
Selective Wealth Management
Virginia
– – -6,358 Closed
MIM
93
MetLife Investment Management
New Jersey
– – -3,994 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,899 Closed
Victory Capital Management
95
Victory Capital Management
Texas
– – -1,548 Closed
DWA
96
Dorsey Wright & Associates
California
– – -560 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– – -500 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– – -59 Closed
LTFS
99
Ladenburg Thalmann Financial Services
Florida
– – -54 Closed
GT
100
Glenmede Trust
Pennsylvania
– – -30 Closed
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