CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $52.6M invested in Collectors Universe in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$3.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$636K
4
IP
4
Isthmus Partners
Wisconsin
$248K
5
RA
5
Royce & Associates
New York
$2.24M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
PM
2
Pembroke Management
Quebec, Canada
$1.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$160K
4
AA
4
Ancora Advisors
Ohio
$496K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$11.6M 766,901 +32,681 +4%
BIT
2
BlackRock Institutional Trust
California
$4.47M 296,212 +923 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.41M 292,257 +8,785 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$3.67M 243,629 +243,629 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.18M 210,833 +2,758 +1%
BFA
6
BlackRock Fund Advisors
California
$2.86M 189,660 -2,222 -1%
RA
7
Royce & Associates
New York
$2.24M 148,500 +15,000 +11%
Northern Trust
8
Northern Trust
Illinois
$1.51M 100,299 +2,556 +3%
State Street
9
State Street
Massachusetts
$1.51M 99,940 -581 -0.6%
BA
10
BlackRock Advisors
Delaware
$1.47M 97,339 -124 -0.1%
PM
11
Pembroke Management
Quebec, Canada
$1.39M 92,300 -17,300 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.3M 86,032 -6,258 -7%
GCP
13
GSA Capital Partners
United Kingdom
$1.29M 85,492 +200 +0.2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.26M 83,278 -1,037 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.01M 67,106 -974 -1%
AG
16
Algert Global
California
$915K 60,656 – –
BCM
17
Bridgeway Capital Management
Texas
$681K 45,160 +10,600 +31%
MC
18
Menta Capital
California
$658K 43,632 +407 +0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$636K 42,261 +32,495 +333%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$516K 34,260 -1,145 -3%
AA
21
Ancora Advisors
Ohio
$496K 32,873 -15,421 -32%
SO
22
STRS Ohio
Ohio
$495K 32,857 +2,457 +8%
MC
23
Martin & Co
Tennessee
$423K 28,025 +2,325 +9%
BIM
24
BlackRock Investment Management
Delaware
$392K 26,004 -409 -2%
TCIM
25
TIAA CREF Investment Management
New York
$388K 25,760 – –
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