CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $428M invested in Collectors Universe in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
53
Increased
33
Reduced
40
Closed
19
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.11M
Net Calls Change
+$2.29M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$11.3M
2
Group One Trading
2
Group One Trading
Illinois
$8.74M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.2M
4
Millennium Management
4
Millennium Management
New York
$8.09M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.17M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.4M
2
WA
2
Wasatch Advisors
Utah
$4.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.3M
4
Wells Fargo
4
Wells Fargo
California
$2.07M
5
RA
5
Royce & Associates
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$514K 6,820 -1,552 -19%
Bank of America
77
Bank of America
North Carolina
$512K 6,781 +1,605 +31%
Wolverine Trading
78
Wolverine Trading
Illinois
$510K 6,757 +1,348 +25%
Deutsche Bank
79
Deutsche Bank
Germany
$507K 6,723 +1,436 +27%
CG
80
Cutler Group
California
$495K 6,570 +5,370 +448%
KPF
81
K2 Principal Fund
Ontario, Canada
$486K 6,442 +6,442 New
Victory Capital Management
82
Victory Capital Management
Texas
$471K 6,243 +6,243 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$442K 5,866 -2,500 -30%
LPL Financial
84
LPL Financial
California
$428K 5,671 +276 +5%
PAM
85
Panagora Asset Management
Massachusetts
$419K 5,550 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K 5,543 +89 +2%
PCM
87
Poehling Capital Management
Wisconsin
$409K 5,422 +5,422 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$404K 5,358 +5,358 New
Citigroup
89
Citigroup
New York
$384K 5,089 +4,651 +1,062%
MIM
90
MetLife Investment Management
New Jersey
$353K 4,688 – –
AG
91
Aperio Group
California
$335K 4,439 +4,439 New
SCP
92
Seizert Capital Partners
Michigan
$332K 4,400 – –
UBS AM
93
UBS AM
Illinois
$332K 4,400 +4,400 New
Squarepoint
94
Squarepoint
New York
$325K 4,311 -252 -6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$324K 4,300 -2,200 -34%
FC
96
FORA Capital
Florida
$305K 4,048 +4,048 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$300K 3,976 +3,976 New
NA
98
Navellier & Associates
Nevada
$299K 3,969 +3,969 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$294K 3,900 -3,134 -45%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$294K 3,894 -1,100 -22%
2 3
4
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