CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $65.2M invested in Collectors Universe in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12M
2
BFA
2
BlackRock Fund Advisors
California
$4.09M
3
BIT
3
BlackRock Institutional Trust
California
$6.22M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.46M
5
Deutsche Bank
5
Deutsche Bank
Germany
$288K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.72M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$724K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$15.5M 742,819 +13,500 +2%
BIT
2
BlackRock Institutional Trust
California
$6.22M 298,239 +14,554 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.74M 275,190 +1,362 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M 221,394 -1,193 -0.5%
BFA
5
BlackRock Fund Advisors
California
$4.09M 195,842 +29,312 +18%
RA
6
Royce & Associates
New York
$3.09M 148,300 -6,700 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.12M 101,772 +58,507 +135%
Northern Trust
8
Northern Trust
Illinois
$2.05M 98,461 -1,696 -2%
BA
9
BlackRock Advisors
Delaware
$1.99M 95,356 +8,608 +10%
State Street
10
State Street
Massachusetts
$1.8M 86,241 +4,944 +6%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.77M 84,926 +1,784 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.72M 82,494 -17,606 -18%
GCP
13
GSA Capital Partners
United Kingdom
$1.46M 69,965 +14,425 +26%
AG
14
Algert Global
California
$1.27M 60,656 +5,885 +11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$910K 37,700 -1,200 -3%
AA
16
Ancora Advisors
Ohio
$840K 40,284 +11 +0%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$724K 34,700 -7,600 -18%
BCM
18
Bridgeway Capital Management
Texas
$722K 34,635 -600 -2%
MC
19
Menta Capital
California
$721K 34,575 +2,832 +9%
SO
20
STRS Ohio
Ohio
$653K 31,300 +2,500 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$651K 31,241 +99 +0.3%
MC
22
Martin & Co
Tennessee
$528K 25,300 +400 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$520K 24,921 -7,088 -22%
TCIM
24
TIAA CREF Investment Management
New York
$495K 23,751 -869 -4%
NA
25
Navellier & Associates
Nevada
$478K 22,903 -211 -0.9%
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