CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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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 %
MSL
101
Mackay Shields LLC
New York
– – -42,700 Closed
BPM
102
Bowling Portfolio Management
Ohio
– – -35,132 Closed
Bessemer Group
103
Bessemer Group
New Jersey
– – -29,000 Closed
AIM
104
Alambic Investment Management
California
– – -17,655 Closed
LAM
105
Lapides Asset Management
Connecticut
– – -15,300 Closed
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
– – -7,966 Closed
BCM
107
Bridgeway Capital Management
Texas
– – -6,960 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– – -6,284 Closed
MA
109
MYDA Advisors
New York
– – -6,000 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -4,918 Closed
PAG
111
Private Advisor Group
New Jersey
– – -2,565 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
– – -2,054 Closed
Canada Life
113
Canada Life
Manitoba, Canada
– – -177 Closed
PI
114
PEAK6 Investments
Illinois
– – – –
IA
115
IFP Advisors
Florida
– – – –
CM
116
Crestline Management
Texas
– – – –
HT
117
HAP Trading
New York
– – – –
FIA
118
FNY Investment Advisers
New York
– – – –
CFGS
119
Concourse Financial Group Securities
Alabama
– – – –
BFC
120
Bedel Financial Consulting
Indiana
$0 5 – –
FHA
121
Flagship Harbor Advisors
Massachusetts
$0 9 +9 New
GT
122
Glenmede Trust
Pennsylvania
$0 20 +20 New
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