CLCT

Collectors Universe
CLCT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$11K +$77 +1 +0.7%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$8K -$8K -100 -50%
First Manhattan
128
First Manhattan
New York
$6K +$6K +80 New
MTCM
129
Mint Tower Capital Management
Netherlands
$3K +$3K +4,100 New
SBL
130
Sargent Bickham Lagudis
Colorado
$2K +$2K +30 New
JMF
131
Johnson Midwest Financial
Iowa
$2K +$2K +33 New
Walleye Capital
132
Walleye Capital
New York
$1.98K +$1.98K +26,307 New
US Bancorp
133
US Bancorp
Minnesota
$1K -$9.07K -136 -90%
PFO
134
Pathstone Family Office
New Jersey
$1K +$1K +10 New
AIG
135
American International Group
New York
$399 -$11 -152 -3%
DGHMC
136
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.74M -75,512 Closed
Jane Street
137
Jane Street
New York
-$2.11M -42,652 Closed
Truist Financial
138
Truist Financial
North Carolina
-$1.8M -36,384 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
-$1.63M -32,993 Closed
IP
140
Isthmus Partners
Wisconsin
-$1.6M -32,391 Closed
MAM
141
Martingale Asset Management
Massachusetts
-$1.06M -21,405 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
-$636K -12,841 Closed
TI
143
Trexquant Investment
Connecticut
-$407K -8,215 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
-$363K -7,338 Closed
NA
145
NewEdge Advisors
Louisiana
-$314K -6,342 Closed
ZCM
146
Zebra Capital Management
Connecticut
-$290K -5,860 Closed
RHBC
147
R.H. Bluestein & Co
Michigan
-$247K -5,000 Closed
Ameriprise
148
Ameriprise
Minnesota
-$204K -4,125 Closed
MAM
149
Meeder Asset Management
Ohio
-$38K -781 Closed
NNP
150
Nachman Norwood & Parrott
South Carolina
-$13K -262 Closed