CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $75.6M invested in Collectors Universe in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$5.28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$633K
3
State Street
3
State Street
Massachusetts
$2.29M
4
MC
4
Menta Capital
California
$1.01M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.8M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$918K
2
RA
2
Royce & Associates
New York
$3.01M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M 741,309 -1,510 -0.2%
BIT
2
BlackRock Institutional Trust
California
$6.69M 296,381 -1,858 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M 281,699 +6,509 +2%
William Blair & Company
4
William Blair & Company
Illinois
$5.28M 233,909 +233,909 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.8M 212,711 -8,683 -4%
BFA
6
BlackRock Fund Advisors
California
$4.39M 194,484 -1,358 -0.7%
RA
7
Royce & Associates
New York
$3.01M 133,500 -14,800 -10%
State Street
8
State Street
Massachusetts
$2.29M 101,159 +14,918 +17%
Northern Trust
9
Northern Trust
Illinois
$2.24M 99,419 +958 +1%
BA
10
BlackRock Advisors
Delaware
$2.23M 98,845 +3,489 +4%
Morgan Stanley
11
Morgan Stanley
New York
$2.17M 96,249 -5,523 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.99M 88,005 +5,511 +7%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.87M 82,770 -2,156 -3%
GCP
14
GSA Capital Partners
United Kingdom
$1.8M 79,878 +9,913 +14%
AG
15
Algert Global
California
$1.37M 60,656 – –
MC
16
Menta Capital
California
$1.01M 44,875 +10,300 +30%
AA
17
Ancora Advisors
Ohio
– – -40,284 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$910K 37,700 – –
BCM
19
Bridgeway Capital Management
Texas
$780K 34,560 -75 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$777K 34,473 +3,232 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$735K 32,600 -2,100 -6%
SO
22
STRS Ohio
Ohio
$661K 29,300 -2,000 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$633K 28,034 +26,065 +1,324%
MC
24
Martin & Co
Tennessee
$576K 25,550 +250 +1%
TCIM
25
TIAA CREF Investment Management
New York
$536K 23,751 – –
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