CLCT

Collectors Universe

CLCT

Delisted

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

37 hedge funds and large institutions have $37.5M invested in Collectors Universe in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 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

Holders Change %

+2.78%

% of All Funds

1.07%

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	1 Bank of New York Mellon New York	$1.29M
2	DGHMC 2 Dalton, Greiner, Hartman, Maher & Co New York	$1.71M
3	AA 3 Ancora Advisors Cleveland, Ohio	$1.39M
4	GCP 4 GSA Capital Partners London, United Kingdom	$414K
5	5 Renaissance Technologies New York	$11.3M

Top Sellers

1	BG 1 BlackRock Group London, United Kingdom	$0
2	2 Citadel Advisors Miami, Florida	$0
3	3 Two Sigma Investments New York	$365K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$0
5	5 Two Sigma Advisers New York	$509K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Renaissance Technologies New York	$11.3M	659,469	+21,950	+3%
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$4.48M	261,324	-1,495	-0.6%
3	3 Vanguard Group Malvern, Pennsylvania	$3.95M	230,550	+6,865	+3%
4	4 Dimensional Fund Advisors Austin, Texas	$3.89M	227,020	-827	-0.4%
5	DGHMC 5 Dalton, Greiner, Hartman, Maher & Co New York	$1.71M	99,653	+31,719	+47%
6	BA 6 BlackRock Advisors Wilmington, Delaware	$1.4M	81,886	+188	+0.2%
7	AA 7 Ancora Advisors Cleveland, Ohio	$1.39M	81,245	+29,611	+57%
8	8 Bank of New York Mellon New York	$1.29M	75,427	+75,427	New
9	9 Morgan Stanley New York	$1.06M	61,667	+11,704	+23%
10	10 California Public Employees Retirement System Sacramento, California	$694K	40,900	-200	-0.5%
11	MVP 11 Miller Value Partners Sarasota, Florida	$669K	39,000	–	–
12	BCM 12 Bridgeway Capital Management Houston, Texas	$606K	35,310	+150	+0.4%
13	13 Northern Trust Chicago, Illinois	$605K	35,269	+3,536	+11%
14	BFEC 14 Benjamin F. Edwards & Company St. Louis, Missouri	$543K	31,650	+3,650	+13%
15	15 Two Sigma Advisers New York	$509K	29,800	-3,800	-11%
16	GCP 16 GSA Capital Partners London, United Kingdom	$414K	24,151	+24,151	New
17	17 Geode Capital Management Boston, Massachusetts	$399K	23,317	–	–
18	MC 18 Martin & Co Knoxville, Tennessee	$398K	23,200	+300	+1%
19	19 Two Sigma Investments New York	$365K	21,307	-7,066	-25%
20	20 Bank of America Charlotte, North Carolina	$344K	20,051	+18,801	+1,504%
21	HIM 21 Hillsdale Investment Management Toronto, Ontario, Canada	$293K	17,100	+17,100	New
22	BFA 22 BlackRock Fund Advisors San Francisco, California	$292K	17,042	+710	+4%
23	23 Schroder Investment Management Group London, United Kingdom	$257K	15,000	–	–
24	24 State Street Boston, Massachusetts	$221K	12,937	-2,800	-18%
25	25 Wells Fargo San Francisco, California	$156K	9,110	-1,301	-12%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT