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 %
Group One Trading
101
Group One Trading
Illinois
– – – –
PI
102
PEAK6 Investments
Illinois
– – – –
CFGS
103
Concourse Financial Group Securities
Alabama
– – – –
GT
104
Glenmede Trust
Pennsylvania
$0 30 – –
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$0 1 +1 New
BFC
106
Bedel Financial Consulting
Indiana
$0 5 +5 New
1 2 3 4
5