CLCT

Collectors Universe
CLCT

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $70.2M invested in Collectors Universe in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.21M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.26M
4
ADEF
4
Adams Diversified Equity Fund
Maryland
$464K
5
BFA
5
BlackRock Fund Advisors
California
$3.86M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$14.4M 728,519 -31,000 -4%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$6.26M 316,759 +57,408 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M 288,039 -6,824 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.44M 225,026 +10,335 +5%
BFA
5
BlackRock Fund Advisors
California
$3.86M 195,292 +10,882 +6%
BIT
6
BlackRock Institutional Trust
California
$3.3M 167,162 -41,915 -20%
RA
7
Royce & Associates
New York
$3.28M 166,100 +70,000 +73%
PM
8
Pembroke Management
Quebec, Canada
$2.85M 144,300 +700 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.23M 112,711 +7,894 +8%
State Street
10
State Street
Massachusetts
$2.16M 109,155 +2,545 +2%
Northern Trust
11
Northern Trust
Illinois
$2.15M 108,946 +3,565 +3%
BA
12
BlackRock Advisors
Delaware
$1.79M 90,831 -169 -0.2%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M 82,071 +180 +0.2%
GCP
14
GSA Capital Partners
United Kingdom
$1.53M 77,404 -1,689 -2%
AG
15
Algert Global
California
$1.26M 63,753 -4,253 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.21M 61,300 +61,300 New
Morgan Stanley
17
Morgan Stanley
New York
$1.19M 60,256 -16,029 -21%
MC
18
Martin & Co
Tennessee
$954K 48,295 -2,500 -5%
BCM
19
Bridgeway Capital Management
Texas
$892K 45,160 – –
MC
20
Menta Capital
California
$870K 44,031 -630 -1%
IP
21
Isthmus Partners
Wisconsin
$743K 37,627 -715 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$718K 36,388 +874 +2%
SO
23
STRS Ohio
Ohio
$612K 31,000 -3,500 -10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$587K 29,700 +4,600 +18%
BIM
25
BlackRock Investment Management
Delaware
$567K 28,695 +2,041 +8%
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