CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

89 hedge funds and large institutions have $210M invested in Collectors Universe in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
25
Increased
23
Reduced
29
Closed
8
Calls
$2.21M
Puts
$6.37M
Net Calls
-$4.16M
Net Calls Change
-$4.16M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.71M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$4.27M
3
GIPM
3
G2 Investment Partners Management
New York
$9.58M
4
PM
4
Pembroke Management
Quebec, Canada
$7.35M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.07M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.79M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$70K 2,054 -16,425 -89%
Legal & General Group
77
Legal & General Group
United Kingdom
$51K 1,477 – –
Citigroup
78
Citigroup
New York
$42K 1,238 -1,326 -52%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$35K 1,020 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$26K 724 +724 New
AIP
81
Ameritas Investment Partners
Nebraska
$24K 706 – –
CG
82
Cutler Group
California
$17K 525 +525 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$14.6K 426 -2,345 -85%
FHA
84
First Horizon Advisors
Tennessee
$10K 300 – –
Canada Life
85
Canada Life
Manitoba, Canada
$6K 177 +12 +7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$5K 141 -100,945 -100%
US Bancorp
87
US Bancorp
Minnesota
$1K 15 +15 New
BIM
88
Bogle Investment Management
Massachusetts
– – -20,096 Closed
AL
89
AJO LP
Pennsylvania
– – -5,493 Closed
Lazard Asset Management
90
Lazard Asset Management
New York
– – -1,977 Closed
FQ
91
First Quadrant
California
– – -1,729 Closed
PCM
92
Prelude Capital Management
New York
– – -1,192 Closed
EWM
93
EPG Wealth Management
Georgia
– – -100 Closed
MCM
94
MV Capital Management
Maryland
– – -60 Closed
FRA
95
Front Row Advisors
California
– – -15 Closed
MAM
96
Meeder Asset Management
Ohio
$0 9 – –
PI
97
PEAK6 Investments
Illinois
– – – –
BFC
98
Bedel Financial Consulting
Indiana
$0 5 – –
IA
99
IFP Advisors
Florida
– – – –
Jane Street
100
Jane Street
New York
– – – –
1 2 3
4
5