CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $47M invested in Collectors Universe in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.48M
2
EI
2
EAM Investors
California
$1.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$439K
4
LPL Financial
4
LPL Financial
California
$422K
5
PAM
5
Panagora Asset Management
Massachusetts
$422K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
MVP
3
Miller Value Partners
Florida
$429K
4
BIT
4
BlackRock Institutional Trust
California
$4.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.5M 666,619 +7,150 +1%
BIT
2
BlackRock Institutional Trust
California
$4.71M 250,216 -11,108 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.38M 232,611 +2,061 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.24M 225,391 -1,629 -0.7%
RA
5
Royce & Associates
New York
$3.48M 185,000 +185,000 New
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M 93,203 -6,450 -6%
EI
7
EAM Investors
California
$1.73M 92,051 +92,051 New
AA
8
Ancora Advisors
Ohio
$1.57M 83,389 +2,144 +3%
BA
9
BlackRock Advisors
Delaware
$1.55M 82,111 +225 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.48M 78,771 +3,344 +4%
Morgan Stanley
11
Morgan Stanley
New York
$1.01M 53,624 -8,043 -13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$844K 40,600 -300 -0.7%
Northern Trust
13
Northern Trust
Illinois
$708K 37,603 +2,334 +7%
BCM
14
Bridgeway Capital Management
Texas
$665K 35,310 – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$607K 32,250 +600 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$510K 27,100 -2,700 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$452K 24,060 +743 +3%
MC
18
Martin & Co
Tennessee
$446K 23,700 +500 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$439K 23,336 +23,336 New
MVP
20
Miller Value Partners
Florida
$429K 22,753 -16,247 -42%
GCP
21
GSA Capital Partners
United Kingdom
$428K 22,738 -1,413 -6%
LPL Financial
22
LPL Financial
California
$422K 22,407 +22,407 New
PAM
23
Panagora Asset Management
Massachusetts
$422K 22,420 +22,420 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$408K 21,700 +4,600 +27%
BFA
25
BlackRock Fund Advisors
California
$399K 21,215 +4,173 +24%
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