CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

Back to rankings

59 hedge funds and large institutions have $67.9M invested in Collectors Universe in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$2.19M
2
AA
2
Ancora Advisors
Ohio
$963K
3
GC
3
Guggenheim Capital
Illinois
$381K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$177K
5
BIM
5
BlackRock Investment Management
Delaware
$527K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.36M
2
NA
2
Navellier & Associates
Nevada
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$359K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$14.6M 734,220 -7,089 -1%
BIT
2
BlackRock Institutional Trust
California
$5.89M 295,289 -1,092 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M 283,472 +1,773 +0.6%
William Blair & Company
4
William Blair & Company
Illinois
$4.75M 238,135 +4,226 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.15M 208,075 -4,636 -2%
BFA
6
BlackRock Fund Advisors
California
$3.83M 191,882 -2,602 -1%
RA
7
Royce & Associates
New York
$2.66M 133,500 – –
PM
8
Pembroke Management
Quebec, Canada
$2.19M 109,600 +109,600 New
State Street
9
State Street
Massachusetts
$2.01M 100,521 -638 -0.6%
Northern Trust
10
Northern Trust
Illinois
$1.95M 97,743 -1,676 -2%
BA
11
BlackRock Advisors
Delaware
$1.94M 97,463 -1,382 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.84M 92,290 +4,285 +5%
GCP
13
GSA Capital Partners
United Kingdom
$1.7M 85,292 +5,414 +7%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.68M 84,315 +1,545 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.36M 68,080 -28,169 -29%
AG
16
Algert Global
California
$1.21M 60,656 – –
AA
17
Ancora Advisors
Ohio
$963K 48,294 +48,294 New
MC
18
Menta Capital
California
$862K 43,225 -1,650 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$705K 35,405 +932 +3%
BCM
20
Bridgeway Capital Management
Texas
$689K 34,560 – –
SO
21
STRS Ohio
Ohio
$606K 30,400 +1,100 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$534K 26,798 -1,236 -4%
BIM
23
BlackRock Investment Management
Delaware
$527K 26,413 +5,917 +29%
TCIM
24
TIAA CREF Investment Management
New York
$514K 25,760 +2,009 +8%
MC
25
Martin & Co
Tennessee
$512K 25,700 +150 +0.6%
1
2 3