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 %
GI
101
GAMCO Investors
Connecticut
$282K 3,735 +3,735 New
CCM
102
Chicago Capital Management
Illinois
$265K 3,510 +3,510 New
TRCT
103
Tower Research Capital (TRC)
New York
$264K 3,495 -7,072 -67%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$258K 3,421 -1,655 -33%
AG
105
Algert Global
California
$229K 3,040 +3,040 New
EGM
106
Engineers Gate Manager
New York
$211K 2,800 +2,800 New
VF
107
Virtu Financial
New York
$200K 2,658 +2,658 New
WAM
108
Wolverine Asset Management
Illinois
$177K 2,359 +2,359 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$169K 2,244 -995 -31%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$137K 1,815 -341 -16%
SG Americas Securities
111
SG Americas Securities
New York
$131K 1,742 +1,742 New
Legal & General Group
112
Legal & General Group
United Kingdom
$107K 1,415 +318 +29%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$106K 1,402 +980 +232%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$83K 1,106 +1,106 New
Osaic Holdings
115
Osaic Holdings
Arizona
$62K 827 +801 +3,081%
PHK
116
Point72 Hong Kong
Hong Kong
$58K 772 -184 -19%
AIP
117
Ameritas Investment Partners
Nebraska
$53K 706 – –
Canada Life
118
Canada Life
Manitoba, Canada
$44K 590 +590 New
VFA
119
Valeo Financial Advisors
Indiana
$39K 515 – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$37K 493 -197 -29%
FIA
121
FNY Investment Advisers
New York
$37K 500 +500 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$35K 461 +435 +1,673%
Lazard Asset Management
123
Lazard Asset Management
New York
$24K 321 +321 New
FHA
124
First Horizon Advisors
Tennessee
$23K 300 – –
PA
125
Parallel Advisors
California
$12K 157 +108 +220%
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5
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