CLCT

Collectors Universe

CLCT

Delisted

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

36 hedge funds and large institutions have $29.8M invested in Collectors Universe in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-6

Holders Change %

-14.29%

% of All Funds

1.17%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$3.86M
2	AA 2 Ancora Advisors Cleveland, Ohio	$758K
3	BG 3 BlackRock Group London, United Kingdom	$549K
4	BA 4 BlackRock Advisors Wilmington, Delaware	$1.2M
5	BFEC 5 Benjamin F. Edwards & Company St. Louis, Missouri	$411K

Top Sellers

1	1 Northern Trust Chicago, Illinois	$466K
2	PP 2 Paloma Partners Greenwich, Connecticut	$0
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$74K
4	4 Schroder Investment Management Group London, United Kingdom	$220K
5	GCP 5 GSA Capital Partners London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Renaissance Technologies New York	$9.36M	637,519	+9,967	+2%
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$3.86M	262,819	+103,655	+65%
3	3 Dimensional Fund Advisors Austin, Texas	$3.35M	227,847	+117	+0.1%
4	4 Vanguard Group Malvern, Pennsylvania	$3.28M	223,685	+6,252	+3%
5	BA 5 BlackRock Advisors Wilmington, Delaware	$1.2M	81,698	+21,753	+36%
6	DGHMC 6 Dalton, Greiner, Hartman, Maher & Co New York	$997K	67,934	-300	-0.4%
7	AA 7 Ancora Advisors Cleveland, Ohio	$758K	51,634	+51,634	New
8	8 Morgan Stanley New York	$732K	49,963	+10,595	+27%
9	9 California Public Employees Retirement System Sacramento, California	$603K	41,100	+1,000	+2%
10	MVP 10 Miller Value Partners Sarasota, Florida	$573K	39,000	–	–
11	BG 11 BlackRock Group London, United Kingdom	$549K	37,378	+37,378	New
12	BCM 12 Bridgeway Capital Management Houston, Texas	$516K	35,160	–	–
13	13 Two Sigma Advisers New York	$493K	33,600	+3,244	+11%
14	14 Northern Trust Chicago, Illinois	$466K	31,733	-44,207	-58%
15	15 Two Sigma Investments New York	$417K	28,373	-5,346	-16%
16	BFEC 16 Benjamin F. Edwards & Company St. Louis, Missouri	$411K	28,000	+20,000	+250%
17	17 Geode Capital Management Boston, Massachusetts	$342K	23,317	–	–
18	MC 18 Martin & Co Knoxville, Tennessee	$336K	22,900	-740	-3%
19	BFA 19 BlackRock Fund Advisors San Francisco, California	$240K	16,332	+1,278	+8%
20	20 State Street Boston, Massachusetts	$231K	15,737	-2,200	-12%
21	21 Schroder Investment Management Group London, United Kingdom	$220K	15,000	-20,400	-58%
22	22 Citadel Advisors Miami, Florida	$205K	13,938	-5,310	-28%
23	WG 23 Winchester Group New York	$184K	12,578	–	–
24	24 Wells Fargo San Francisco, California	$153K	10,411	-3,174	-23%
25	BJ 25 BlackRock Japan Tokyo, Japan	$113K	7,708	+2,505	+48%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT