CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $56.5M invested in Collectors Universe in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
21
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$4.31M
2
MC
2
Martin & Co
Tennessee
$843K
3
PCC
3
Park Circle Company
Maryland
$349K
4
PM
4
Pembroke Management
Quebec, Canada
$2.38M
5
William Blair & Company
5
William Blair & Company
Illinois
$166K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.47M
2
RA
2
Royce & Associates
New York
$1.6M
3
AA
3
Ancora Advisors
Ohio
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M 759,519 -5,819 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.9M 294,863 -383 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.31M 259,351 +259,351 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.56M 214,691 +3,445 +2%
BIT
5
BlackRock Institutional Trust
California
$3.47M 209,077 -96,516 -32%
BFA
6
BlackRock Fund Advisors
California
$3.06M 184,410 -10,468 -5%
PM
7
Pembroke Management
Quebec, Canada
$2.38M 143,600 +19,400 +16%
State Street
8
State Street
Massachusetts
$1.77M 106,610 +5,653 +6%
Northern Trust
9
Northern Trust
Illinois
$1.75M 105,381 -548 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.74M 104,817 +2,159 +2%
RA
11
Royce & Associates
New York
$1.6M 96,100 -62,400 -39%
BA
12
BlackRock Advisors
Delaware
$1.51M 91,000 -4,540 -5%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.36M 81,891 -97 -0.1%
GCP
14
GSA Capital Partners
United Kingdom
$1.31M 79,093 -1,899 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.27M 76,285 -13,158 -15%
AG
16
Algert Global
California
$1.13M 68,006 +9,080 +15%
MC
17
Martin & Co
Tennessee
$843K 50,795 +22,770 +81%
BCM
18
Bridgeway Capital Management
Texas
$750K 45,160 – –
MC
19
Menta Capital
California
$741K 44,661 +3,729 +9%
IP
20
Isthmus Partners
Wisconsin
$636K 38,342 +265 +0.7%
SO
21
STRS Ohio
Ohio
$572K 34,500 -3,600 -9%
BIM
22
BlackRock Investment Management
Delaware
$442K 26,654 +491 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$425K 25,613 +4,447 +21%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$417K 25,100 +7,100 +39%
TCIM
25
TIAA CREF Investment Management
New York
$394K 23,733 – –
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