CLCT

Collectors Universe

CLCT

Delisted

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

56 hedge funds and large institutions have $51.8M invested in Collectors Universe in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-5.08%

% of All Funds

1.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PM 1 Pembroke Management Montreal, Quebec, Canada	$1.93M
2	2 Morgan Stanley New York	$1.39M
3	IP 3 Isthmus Partners Madison, Wisconsin	$590K
4	4 Bank of New York Mellon New York	$1.59M
5	5 Bank of America Charlotte, North Carolina	$204K

Top Sellers

1	1 William Blair Investment Management Chicago, Illinois	$0
2	PCC 2 Park Circle Company Baltimore, Maryland	$0
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$401K
4	4 Citadel Advisors Miami, Florida	$0
5	GCP 5 GSA Capital Partners London, United Kingdom	$1.26M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Renaissance Technologies New York	$11.9M	765,338	-1,563	-0.2%
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$4.74M	305,593	+9,381	+3%
3	3 Vanguard Group Malvern, Pennsylvania	$4.58M	295,246	+2,989	+1%
4	4 Dimensional Fund Advisors Austin, Texas	$3.27M	211,246	+413	+0.2%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$3.02M	194,878	+5,218	+3%
6	RA 6 Royce & Associates New York	$2.46M	158,500	+10,000	+7%
7	PM 7 Pembroke Management Montreal, Quebec, Canada	$1.93M	124,200	+31,900	+35%
8	8 Northern Trust Chicago, Illinois	$1.64M	105,929	+5,630	+6%
9	9 Bank of New York Mellon New York	$1.59M	102,658	+16,626	+19%
10	10 State Street Boston, Massachusetts	$1.56M	100,957	+1,017	+1%
11	BA 11 BlackRock Advisors Wilmington, Delaware	$1.48M	95,540	-1,799	-2%
12	12 Morgan Stanley New York	$1.39M	89,443	+22,337	+33%
13	DGHMC 13 Dalton, Greiner, Hartman, Maher & Co New York	$1.27M	81,988	-1,290	-2%
14	GCP 14 GSA Capital Partners London, United Kingdom	$1.26M	80,992	-4,500	-5%
15	AG 15 Algert Global San Francisco, California	$913K	58,926	-1,730	-3%
16	BCM 16 Bridgeway Capital Management Houston, Texas	$700K	45,160	–	–
17	MC 17 Menta Capital San Francisco, California	$634K	40,932	-2,700	-6%
18	SO 18 STRS Ohio Columbus, Ohio	$590K	38,100	+5,243	+16%
19	IP 19 Isthmus Partners Madison, Wisconsin	$590K	38,077	+21,601	+131%
20	20 Geode Capital Management Boston, Massachusetts	$550K	35,547	+1,287	+4%
21	AA 21 Ancora Advisors Cleveland, Ohio	$444K	28,631	-4,242	-13%
22	MC 22 Martin & Co Knoxville, Tennessee	$434K	28,025	–	–
23	BIM 23 BlackRock Investment Management Wilmington, Delaware	$406K	26,163	+159	+0.6%
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$401K	25,974	-16,287	-39%
25	TCIM 25 TIAA CREF Investment Management New York	$368K	23,733	-2,027	-8%

Collectors Universe CLCT

Top Buyers

Top Sellers

Collectors Universe

CLCT