CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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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 %
CM
101
Crestline Management
Texas
– – – –
HT
102
HAP Trading
New York
– – – –
CFGS
103
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5