CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

61 hedge funds and large institutions have $57.2M invested in Collectors Universe in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.4M
2
AG
2
Algert Global
California
$1.02M
3
BIT
3
BlackRock Institutional Trust
California
$5.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.25M
5
SO
5
STRS Ohio
Ohio
$613K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$0
2
RA
2
Royce & Associates
New York
$3.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
LPL Financial
4
LPL Financial
California
$0
5
U
5
UBS
Switzerland
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$13.3M 678,219 +11,600 +2%
BIT
2
BlackRock Institutional Trust
California
$5.66M 289,129 +38,913 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.25M 267,966 +35,355 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M 225,391 – –
BFA
5
BlackRock Fund Advisors
California
$3.4M 173,463 +152,248 +718%
RA
6
Royce & Associates
New York
$3.04M 155,000 -30,000 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.95M 99,481 +20,710 +26%
EI
8
EAM Investors
California
$1.79M 91,123 -928 -1%
BA
9
BlackRock Advisors
Delaware
$1.66M 84,926 +2,815 +3%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M 82,671 -10,532 -11%
AA
11
Ancora Advisors
Ohio
$1.43M 72,781 -10,608 -13%
Morgan Stanley
12
Morgan Stanley
New York
$1.31M 66,723 +13,099 +24%
AG
13
Algert Global
California
$1.02M 52,153 +52,153 New
Northern Trust
14
Northern Trust
Illinois
$879K 44,867 +7,264 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$784K 40,000 -600 -1%
GCP
16
GSA Capital Partners
United Kingdom
$740K 37,765 +15,027 +66%
BCM
17
Bridgeway Capital Management
Texas
$692K 35,310 – –
SO
18
STRS Ohio
Ohio
$613K 31,300 +31,300 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$569K 29,077 +5,017 +21%
State Street
20
State Street
Massachusetts
$564K 28,755 +17,818 +163%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$533K 27,200 +100 +0.4%
MVP
22
Miller Value Partners
Florida
$520K 26,500 +3,747 +16%
MC
23
Martin & Co
Tennessee
$484K 24,700 +1,000 +4%
TCIM
24
TIAA CREF Investment Management
New York
$482K 24,620 +24,620 New
NA
25
Navellier & Associates
Nevada
$458K 23,375 +23,375 New
1
2 3