CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

102 hedge funds and large institutions have $269M invested in Collectors Universe in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
24
Reduced
42
Closed
14
Calls
$2.95M
Puts
$7.35M
Net Calls
-$4.4M
Net Calls Change
-$236K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$16.9M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$9.15M
3
Jane Street
3
Jane Street
New York
$2.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.71M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.69M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$2.82M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.74M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.63M
4
Truist Financial
4
Truist Financial
North Carolina
$1.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$204K 4,125 -4,870 -54%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$179K 3,520 +112 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$160K 3,239 – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$107K 2,156 +1,730 +406%
CG
80
Cutler Group
California
$59K 1,200 +675 +129%
Legal & General Group
81
Legal & General Group
United Kingdom
$54K 1,097 -380 -26%
PHK
82
Point72 Hong Kong
Hong Kong
$47K 956 +956 New
MAM
83
Meeder Asset Management
Ohio
$38K 781 +772 +8,578%
AIP
84
Ameritas Investment Partners
Nebraska
$35K 706 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$34K 690 -330 -32%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$25K 422 -302 -42%
VFA
87
Valeo Financial Advisors
Indiana
$25K 515 +515 New
Citigroup
88
Citigroup
New York
$22K 438 -800 -65%
FHA
89
First Horizon Advisors
Tennessee
$15K 300 – –
NNP
90
Nachman Norwood & Parrott
South Carolina
$13K 262 +262 New
DWA
91
Dorsey Wright & Associates
California
$11K 219 +219 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$10K 200 +200 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$7K 141 – –
US Bancorp
94
US Bancorp
Minnesota
$7K 151 +136 +907%
RCA
95
Ranch Capital Advisors
Florida
$6K 130 +130 New
PA
96
Parallel Advisors
California
$2K 49 +49 New
Millennium Management
97
Millennium Management
New York
$1.19K 24,135 +24,135 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$1K 26 +26 New
Osaic Holdings
99
Osaic Holdings
Arizona
$1K 26 +26 New
Victory Capital Management
100
Victory Capital Management
Texas
– – -44,947 Closed
1 2 3
4
5