CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $67.6M invested in Collectors Universe in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.2M
2
State Street
2
State Street
Massachusetts
$1.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16M
4
MC
4
Menta Capital
California
$698K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$704K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$886K
2
Morgan Stanley
2
Morgan Stanley
New York
$952K
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$83K
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$16M 729,319 +51,100 +8%
BIT
2
BlackRock Institutional Trust
California
$6.24M 283,685 -5,444 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.02M 273,828 +5,862 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.9M 222,587 -2,804 -1%
BFA
5
BlackRock Fund Advisors
California
$3.66M 166,530 -6,933 -4%
RA
6
Royce & Associates
New York
$3.41M 155,000 – –
Northern Trust
7
Northern Trust
Illinois
$2.2M 100,157 +55,290 +123%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.2M 100,100 +619 +0.6%
EI
9
EAM Investors
California
$2.01M 91,123 – –
BA
10
BlackRock Advisors
Delaware
$1.91M 86,748 +1,822 +2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.83M 83,142 +471 +0.6%
State Street
12
State Street
Massachusetts
$1.79M 81,297 +52,542 +183%
GCP
13
GSA Capital Partners
United Kingdom
$1.22M 55,540 +17,775 +47%
AG
14
Algert Global
California
$1.21M 54,771 +2,618 +5%
Morgan Stanley
15
Morgan Stanley
New York
$952K 43,265 -23,458 -35%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$931K 42,300 +15,100 +56%
AA
17
Ancora Advisors
Ohio
$886K 40,273 -32,508 -45%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$856K 38,900 -1,100 -3%
BCM
19
Bridgeway Capital Management
Texas
$775K 35,235 -75 -0.2%
Two Sigma Investments
20
Two Sigma Investments
New York
$704K 32,009 +18,618 +139%
MC
21
Menta Capital
California
$698K 31,743 +31,743 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$685K 31,142 +2,065 +7%
SO
23
STRS Ohio
Ohio
$634K 28,800 -2,500 -8%
MVP
24
Miller Value Partners
Florida
$583K 26,500 – –
MC
25
Martin & Co
Tennessee
$548K 24,900 +200 +0.8%
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