CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $25.9M invested in Collectors Universe in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.32M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M
4
BIT
4
BlackRock Institutional Trust
California
$2.11M
5
Northern Trust
5
Northern Trust
Illinois
$1.01M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.32M 627,552 +627,552 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.02M 227,730 +227,730 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M 217,433 +217,433 New
BIT
4
BlackRock Institutional Trust
California
$2.11M 159,164 +159,164 New
Northern Trust
5
Northern Trust
Illinois
$1.01M 75,940 +75,940 New
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$904K 68,234 +68,234 New
BA
7
BlackRock Advisors
Delaware
$794K 59,945 +59,945 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$531K 40,100 +40,100 New
Morgan Stanley
9
Morgan Stanley
New York
$522K 39,368 +39,368 New
MVP
10
Miller Value Partners
Florida
$517K 39,000 +39,000 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$469K 35,400 +35,400 New
BCM
12
Bridgeway Capital Management
Texas
$466K 35,160 +35,160 New
Two Sigma Investments
13
Two Sigma Investments
New York
$447K 33,719 +33,719 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$402K 30,356 +30,356 New
Deutsche Bank
15
Deutsche Bank
Germany
$337K 25,571 +25,571 New
MC
16
Martin & Co
Tennessee
$313K 23,640 +23,640 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$309K 23,317 +23,317 New
PP
18
Paloma Partners
Connecticut
$305K 23,024 +23,024 New
Citadel Advisors
19
Citadel Advisors
Florida
$255K 19,248 +19,248 New
State Street
20
State Street
Massachusetts
$238K 17,937 +17,937 New
CI
21
Cowen Inc
New York
$199K 15,000 +15,000 New
GCP
22
GSA Capital Partners
United Kingdom
$199K 15,033 +15,033 New
BFA
23
BlackRock Fund Advisors
California
$199K 15,054 +15,054 New
Wells Fargo
24
Wells Fargo
California
$180K 13,585 +13,585 New
WG
25
Winchester Group
New York
$166K 12,578 +12,578 New
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